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 | $5,208,752 | -14.7% | 138,457 | -9.8% | 0.17% | -19.1% |
| Q2 2023 | $6,107,583 | -17.1% | 153,534 | -12.0% | 0.21% | -19.6% |
| Q1 2023 | $7,364,899 | +101372.8% | 174,441 | +1.9% | 0.26% | -6.5% |
| Q4 2022 | $7,258 | -99.9% | 171,130 | +11.4% | 0.28% | +11.2% |
| Q3 2022 | $5,536,000 | +11.6% | 153,609 | +31.6% | 0.25% | -6.4% |
| Q2 2022 | $4,960,000 | +6.1% | 116,730 | +38.6% | 0.27% | -3.6% |
| Q1 2022 | $4,676,000 | +6.6% | 84,199 | -10.9% | 0.28% | -1.1% |
| Q4 2021 | $4,385,000 | +6.9% | 94,512 | +8.4% | 0.28% | -2.8% |
| Q3 2021 | $4,102,000 | +4.9% | 87,219 | +8.9% | 0.29% | +7.1% |
| Q2 2021 | $3,912,000 | +9.3% | 80,071 | +10.5% | 0.27% | -2.9% |
| Q1 2021 | $3,578,000 | +0.9% | 72,458 | -10.4% | 0.28% | +2.6% |
| Q4 2020 | $3,545,000 | -6.6% | 80,872 | -21.3% | 0.27% | -4.3% |
| Q3 2020 | $3,797,000 | -8.4% | 102,810 | -12.6% | 0.28% | +2.5% |
| Q2 2020 | $4,143,000 | -6.6% | 117,568 | -24.8% | 0.28% | +3.8% |
| Q1 2020 | $4,434,000 | -45.5% | 156,248 | -5.9% | 0.26% | -16.1% |
| Q4 2019 | $8,141,000 | +8.5% | 165,974 | +4.9% | 0.32% | -0.6% |
| Q3 2019 | $7,506,000 | -2.3% | 158,198 | +12.5% | 0.32% | -2.5% |
| Q2 2019 | $7,685,000 | +11.4% | 140,572 | +6.7% | 0.33% | +1.9% |
| Q1 2019 | $6,896,000 | +7.7% | 131,780 | +3.9% | 0.32% | 0.0% |
| Q4 2018 | $6,401,000 | -8.2% | 126,881 | -2.3% | 0.32% | -1.5% |
| Q3 2018 | $6,969,000 | -9.7% | 129,902 | -3.1% | 0.32% | -14.7% |
| Q2 2018 | $7,714,000 | -3.7% | 134,020 | +14.9% | 0.38% | -4.0% |
| Q1 2018 | $8,010,000 | -1.9% | 116,599 | 0.0% | 0.40% | -7.5% |
| Q4 2017 | $8,161,000 | +25.4% | 116,599 | +5.3% | 0.43% | +1.9% |
| Q3 2017 | $6,508,000 | +3.6% | 110,768 | 0.0% | 0.42% | -3.4% |
| Q2 2017 | $6,283,000 | +23.7% | 110,768 | +20.4% | 0.44% | -11.0% |
| Q1 2017 | $5,078,000 | +25.0% | 92,005 | +18.6% | 0.49% | -17.6% |
| Q4 2016 | $4,061,000 | – | 77,554 | – | 0.60% | – |
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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% |