BAR HARBOR WEALTH MANAGEMENT - ISHARES INC ownership

ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 77 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAR HARBOR WEALTH MANAGEMENT ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$602,861
-5.7%
16,025
-0.2%
0.05%
-2.0%
Q2 2023$639,066
-5.8%
16,0650.0%0.05%
-9.3%
Q1 2023$678,265
-0.4%
16,0650.0%0.05%0.0%
Q4 2022$681,316
+17.7%
16,0650.0%0.05%
+8.0%
Q3 2022$579,000
-15.2%
16,0650.0%0.05%
-9.1%
Q2 2022$683,000
-23.4%
16,0650.0%0.06%
-31.2%
Q1 2022$892,000
+19.6%
16,0650.0%0.08%
+27.0%
Q4 2021$746,000
-1.3%
16,0650.0%0.06%
-11.3%
Q3 2021$756,000
-3.7%
16,0650.0%0.07%
-2.7%
Q2 2021$785,000
-2.5%
16,065
-1.5%
0.07%
-6.4%
Q1 2021$805,000
+12.6%
16,3080.0%0.08%
+8.3%
Q4 2020$715,000
+18.6%
16,308
-0.2%
0.07%
+7.5%
Q3 2020$603,000
+1.3%
16,333
-3.3%
0.07%
-2.9%
Q2 2020$595,000
+21.4%
16,889
-2.3%
0.07%
+4.5%
Q1 2020$490,000
-47.3%
17,281
-8.9%
0.07%
-35.3%
Q4 2019$930,000
-1.2%
18,960
-4.3%
0.10%
-6.4%
Q3 2019$941,000
-14.6%
19,821
-1.7%
0.11%
-14.8%
Q2 2019$1,102,000
-0.5%
20,162
-4.6%
0.13%
-3.8%
Q1 2019$1,107,000
-5.2%
21,145
-8.7%
0.13%
-14.2%
Q4 2018$1,168,000
-12.4%
23,159
-6.8%
0.16%
+2.6%
Q3 2018$1,334,000
-11.4%
24,861
-5.0%
0.15%
-17.0%
Q2 2018$1,506,000
-17.6%
26,159
-1.7%
0.18%
-18.8%
Q1 2018$1,828,000
-10.3%
26,620
-8.5%
0.22%
-5.5%
Q4 2017$2,037,000
+11.0%
29,091
-6.8%
0.24%
+6.8%
Q3 2017$1,835,000
-9.0%
31,223
-12.2%
0.22%
-8.3%
Q2 2017$2,017,000
-3.5%
35,552
-6.1%
0.24%
-0.8%
Q1 2017$2,090,000
-15.3%
37,866
-19.6%
0.24%
-10.3%
Q4 2016$2,467,000
-11.6%
47,124
-5.3%
0.27%
-13.9%
Q3 2016$2,790,000
+2.4%
49,759
-3.4%
0.32%
-0.3%
Q2 2016$2,725,000
-2.7%
51,521
-2.5%
0.32%
-7.3%
Q1 2016$2,801,000
+11.6%
52,843
-1.7%
0.34%
+8.6%
Q4 2015$2,510,000
-14.1%
53,735
-1.3%
0.32%
-18.8%
Q3 2015$2,922,000
-18.7%
54,437
-0.8%
0.39%
-11.2%
Q2 2015$3,592,000
+1.0%
54,896
+3.4%
0.44%
+1.4%
Q1 2015$3,558,000
+7.0%
53,089
+3.5%
0.43%
+3.9%
Q4 2014$3,324,000
+6.1%
51,290
+5.0%
0.42%
+3.2%
Q3 2014$3,134,000
-5.9%
48,865
+0.8%
0.40%
-3.6%
Q2 2014$3,330,000
+0.4%
48,470
-3.2%
0.42%
-2.1%
Q1 2014$3,317,000
+5.6%
50,095
+2.9%
0.43%
+4.4%
Q4 2013$3,140,000
+7.4%
48,703
+5.3%
0.41%
-0.5%
Q3 2013$2,924,000
+14.3%
46,247
+5.6%
0.41%
+10.8%
Q2 2013$2,559,000
-4.5%
43,785
+4.3%
0.37%
-9.5%
Q1 2013$2,680,00041,9740.41%
Other shareholders
ISHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Glovista Investments LLC 196,130$10,287,0003.23%
OLD MISSION CAPITAL LLC 348,941$18,260,0003.05%
XPONANCE, INC. 117,128$6,126,0002.13%
INNEALTA CAPITAL, LLC 41,253$2,159,0001.29%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 202,064$10,574,0001.18%
State of Tennessee, Treasury Department 2,781,119$145,536,0000.72%
Lattice Strategies LLC 13,393$701,0000.64%
ACIMA PRIVATE WEALTH, LLC 13,655$715,0000.61%
Millburn Ridgefield Corp 131,780$6,896,0000.32%
6 Meridian 48,669$2,547,0000.26%
View complete list of ISHARES INC shareholders