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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 125,949 | $6,882,000 | 2.42% |
| Glovista Investments LLC | 132,022 | $7,206,000 | 2.34% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $11,047,000 | 1.27% |
| INNEALTA CAPITAL, LLC | 26,374 | $1,442,000 | 0.91% |
| Susquehanna International Group Ltd. | 15,930 | $870,000 | 0.85% |
| State of Tennessee, Treasury Department | 2,754,119 | $150,568,000 | 0.74% |
| ACIMA PRIVATE WEALTH, LLC | 14,544 | $795,000 | 0.63% |
| Millburn Ridgefield Corp | 140,572 | $7,685,000 | 0.33% |
| Weiss Asset Management LP | 92,000 | $5,030,000 | 0.30% |
| 6 Meridian | 49,033 | $2,681,000 | 0.27% |