HOLLENCREST CAPITAL 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
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$263,340
-5.4%
7,0000.0%0.03%
+3.4%
Q2 2023$278,460
-5.8%
7,0000.0%0.03%
-9.4%
Q1 2023$295,540
-0.4%
7,0000.0%0.03%
-13.5%
Q4 2022$296,870
+17.8%
7,0000.0%0.04%
+15.6%
Q3 2022$252,000
-15.2%
7,0000.0%0.03%
-8.6%
Q2 2022$297,000
-23.7%
7,0000.0%0.04%0.0%
Q1 2022$389,000
+19.7%
7,0000.0%0.04%
+34.6%
Q4 2021$325,000
-1.2%
7,0000.0%0.03%
-10.3%
Q3 2021$329,000
-3.8%
7,0000.0%0.03%
-6.5%
Q2 2021$342,000
-1.2%
7,0000.0%0.03%
-6.1%
Q1 2021$346,000
+12.7%
7,0000.0%0.03%
+3.1%
Q4 2020$307,000
+18.5%
7,0000.0%0.03%
+3.2%
Q3 2020$259,000
-30.0%
7,000
-33.3%
0.03%
-38.0%
Q2 2020$370,000
+24.2%
10,5000.0%0.05%
+13.6%
Q1 2020$298,000
-42.1%
10,5000.0%0.04%
-24.1%
Q4 2019$515,000
+3.4%
10,5000.0%0.06%
-4.9%
Q3 2019$498,000
-13.2%
10,5000.0%0.06%
-14.1%
Q2 2019$574,000
+4.6%
10,5000.0%0.07%
-4.1%
Q1 2019$549,0000.0%10,5000.0%0.07%0.0%
Q4 2018$549,0000.0%10,5000.0%0.07%0.0%
Q3 2018$549,00010,5000.07%
Other shareholders
ISHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Polianta Ltd 163,900$7,604,0003.28%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 623,452$28,881,0001.63%
Moneda S.A. Administradora General de Fondos 32,969$1,530,0000.86%
Brevan Howard Capital Management LP 16,051$745,0000.54%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 145,901$6,770,0000.51%
State of Tennessee, Treasury Department 2,754,119$127,791,0000.47%
Glovista Investments LLC 27,743$1,285,0000.36%
Millburn Ridgefield Corp 94,512$4,385,0000.28%
Susquehanna International Group Ltd. 13,160$611,0000.25%
Catalyst Capital Advisors LLC 94,108$4,367,0000.20%
View complete list of ISHARES INC shareholders