ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 80 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,422,788 | -68.0% | 37,820 | -66.2% | 0.00% | -50.0% |
| Q2 2023 | $4,451,780 | +454627.3% | 111,910 | +382.4% | 0.00% | – |
| Q1 2023 | $979 | +33.6% | 23,200 | +34.2% | 0.00% | – |
| Q4 2022 | $733 | -100.0% | 17,291 | -79.5% | 0.00% | -100.0% |
| Q3 2022 | $3,039,000 | -31.3% | 84,328 | -19.0% | 0.00% | -33.3% |
| Q2 2022 | $4,425,000 | -83.2% | 104,135 | -82.6% | 0.00% | -84.2% |
| Q4 2020 | $26,304,000 | +388.3% | 600,000 | +446.3% | 0.02% | +171.4% |
| Q4 2019 | $5,387,000 | -10.9% | 109,828 | -13.8% | 0.01% | -30.0% |
| Q3 2019 | $6,046,000 | -6.4% | 127,437 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $6,461,000 | +242.2% | 123,461 | +229.9% | 0.01% | +233.3% |
| Q4 2018 | $1,888,000 | +56.3% | 37,421 | +78.3% | 0.00% | +50.0% |
| Q2 2018 | $1,208,000 | -75.4% | 20,987 | -70.1% | 0.00% | -71.4% |
| Q4 2017 | $4,911,000 | +97.7% | 70,200 | +56.0% | 0.01% | +40.0% |
| Q1 2017 | $2,484,000 | +126.0% | 45,000 | +116.6% | 0.01% | +66.7% |
| Q2 2016 | $1,099,000 | +42.7% | 20,771 | +72.9% | 0.00% | +50.0% |
| Q3 2014 | $770,000 | +144.4% | 12,010 | +161.9% | 0.00% | +100.0% |
| Q2 2014 | $315,000 | – | 4,585 | – | 0.00% | – |
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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% |