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 ↓ |
---|---|---|---|
Chanos & Co LP | 60,562 | $3,249,000 | 1.70% |
XPONANCE, INC. | 76,688 | $4,111,000 | 1.38% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $10,841,000 | 1.35% |
OLD MISSION CAPITAL LLC | 139,705 | $7,495,000 | 1.29% |
Glovista Investments LLC | 70,381 | $3,789,000 | 0.98% |
State of Tennessee, Treasury Department | 2,781,119 | $149,207,000 | 0.72% |
Lattice Strategies LLC | 15,545 | $834,000 | 0.65% |
Millburn Ridgefield Corp | 129,902 | $6,969,000 | 0.32% |
6 Meridian | 49,392 | $2,650,000 | 0.27% |
Catalyst Capital Advisors LLC | 129,902 | $6,969,000 | 0.23% |