ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 81 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $582,646 | -21.4% | 15,488 | -16.9% | 0.01% | -11.1% |
Q2 2023 | $741,205 | -6.6% | 18,633 | -0.8% | 0.01% | -18.2% |
Q1 2023 | $793,301 | +28.4% | 18,790 | +29.0% | 0.01% | +22.2% |
Q4 2022 | $617,724 | +13.1% | 14,566 | -3.8% | 0.01% | 0.0% |
Q3 2022 | $546,000 | -14.3% | 15,144 | +1.1% | 0.01% | -10.0% |
Q2 2022 | $637,000 | -37.4% | 14,986 | -18.2% | 0.01% | -28.6% |
Q1 2022 | $1,018,000 | +197.7% | 18,325 | +148.6% | 0.01% | +180.0% |
Q4 2021 | $342,000 | +24.4% | 7,370 | +26.3% | 0.01% | +25.0% |
Q3 2021 | $275,000 | -19.8% | 5,837 | -16.9% | 0.00% | -33.3% |
Q2 2021 | $343,000 | +4.3% | 7,020 | +5.2% | 0.01% | 0.0% |
Q1 2021 | $329,000 | +8.9% | 6,670 | -3.2% | 0.01% | 0.0% |
Q4 2020 | $302,000 | -45.0% | 6,890 | -34.3% | 0.01% | -50.0% |
Q1 2019 | $549,000 | +32.3% | 10,495 | +27.6% | 0.01% | +20.0% |
Q4 2018 | $415,000 | -33.5% | 8,225 | -29.3% | 0.01% | -23.1% |
Q3 2018 | $624,000 | -10.3% | 11,640 | -3.7% | 0.01% | -13.3% |
Q2 2018 | $696,000 | -18.9% | 12,087 | -3.3% | 0.02% | -21.1% |
Q1 2018 | $858,000 | -34.9% | 12,496 | -49.7% | 0.02% | -54.8% |
Q1 2016 | $1,317,000 | +80.2% | 24,851 | +58.8% | 0.04% | +75.0% |
Q4 2015 | $731,000 | -47.0% | 15,645 | -39.1% | 0.02% | -50.0% |
Q3 2015 | $1,379,000 | -19.6% | 25,696 | -2.0% | 0.05% | -11.1% |
Q2 2015 | $1,716,000 | +0.9% | 26,220 | +3.4% | 0.05% | 0.0% |
Q1 2015 | $1,700,000 | +29.4% | 25,365 | +25.1% | 0.05% | +25.6% |
Q4 2014 | $1,314,000 | -24.0% | 20,277 | -24.8% | 0.04% | -28.3% |
Q3 2014 | $1,729,000 | -6.3% | 26,955 | +0.3% | 0.06% | -9.1% |
Q2 2014 | $1,846,000 | -18.2% | 26,872 | -21.2% | 0.07% | -21.4% |
Q1 2014 | $2,257,000 | +1.1% | 34,095 | -1.6% | 0.08% | -4.5% |
Q4 2013 | $2,233,000 | +3.1% | 34,632 | +1.1% | 0.09% | -6.4% |
Q3 2013 | $2,166,000 | +11.8% | 34,248 | +3.3% | 0.09% | +5.6% |
Q2 2013 | $1,938,000 | – | 33,155 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 169,300 | $4,845,000 | 2.52% |
Moneda S.A. Administradora General de Fondos | 32,973 | $936,000 | 1.96% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $8,139,000 | 0.75% |
XPONANCE, INC. | 19,819 | $562,000 | 0.46% |
State of Tennessee, Treasury Department | 2,754,119 | $78,162,000 | 0.44% |
Millburn Ridgefield Corp | 156,248 | $4,434,000 | 0.26% |
Catalyst Capital Advisors LLC | 156,248 | $4,434,000 | 0.22% |
Columbus Macro, LLC | 24,875 | $706,000 | 0.20% |
FLOW TRADERS U.S. LLC | 126,324 | $3,585,000 | 0.20% |
Sompo Asset Management Co., Ltd. | 24,060 | $683,000 | 0.18% |