ISHARES INC's ticker is EZA and the CUSIP is 464286780.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,340 | -5.4% | 7,000 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $278,460 | -5.8% | 7,000 | 0.0% | 0.03% | -9.4% |
| Q1 2023 | $295,540 | -0.4% | 7,000 | 0.0% | 0.03% | -13.5% |
| Q4 2022 | $296,870 | +17.8% | 7,000 | 0.0% | 0.04% | +15.6% |
| Q3 2022 | $252,000 | -15.2% | 7,000 | 0.0% | 0.03% | -8.6% |
| Q2 2022 | $297,000 | -23.7% | 7,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $389,000 | +19.7% | 7,000 | 0.0% | 0.04% | +34.6% |
| Q4 2021 | $325,000 | -1.2% | 7,000 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $329,000 | -3.8% | 7,000 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $342,000 | -1.2% | 7,000 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $346,000 | +12.7% | 7,000 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $307,000 | +18.5% | 7,000 | 0.0% | 0.03% | +3.2% |
| Q3 2020 | $259,000 | -30.0% | 7,000 | -33.3% | 0.03% | -38.0% |
| Q2 2020 | $370,000 | +24.2% | 10,500 | 0.0% | 0.05% | +13.6% |
| Q1 2020 | $298,000 | -42.1% | 10,500 | 0.0% | 0.04% | -24.1% |
| Q4 2019 | $515,000 | +3.4% | 10,500 | 0.0% | 0.06% | -4.9% |
| Q3 2019 | $498,000 | -13.2% | 10,500 | 0.0% | 0.06% | -14.1% |
| Q2 2019 | $574,000 | +4.6% | 10,500 | 0.0% | 0.07% | -4.1% |
| Q1 2019 | $549,000 | 0.0% | 10,500 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $549,000 | 0.0% | 10,500 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $549,000 | – | 10,500 | – | 0.07% | – |
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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% |