ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 88 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,605 | +29.1% | 95,826 | +36.5% | 0.04% | +95.2% |
| Q2 2023 | $2,793 | +34.4% | 70,203 | +42.6% | 0.02% | -12.5% |
| Q1 2023 | $2,078 | -18.2% | 49,216 | -17.8% | 0.02% | -22.6% |
| Q4 2022 | $2,540 | -99.9% | 59,894 | -3.1% | 0.03% | +10.7% |
| Q3 2022 | $2,228,000 | +36.1% | 61,810 | +60.4% | 0.03% | +64.7% |
| Q2 2022 | $1,637,000 | -32.1% | 38,527 | -11.3% | 0.02% | -5.6% |
| Q1 2022 | $2,412,000 | -50.2% | 43,430 | -58.4% | 0.02% | -30.8% |
| Q4 2021 | $4,841,000 | -15.9% | 104,323 | -14.7% | 0.03% | -3.7% |
| Q3 2021 | $5,755,000 | +33.8% | 122,372 | +39.0% | 0.03% | +35.0% |
| Q2 2021 | $4,302,000 | +110.0% | 88,052 | +112.2% | 0.02% | +81.8% |
| Q1 2021 | $2,049,000 | -80.6% | 41,487 | -82.8% | 0.01% | -80.4% |
| Q4 2020 | $10,564,000 | +54.2% | 240,968 | +29.9% | 0.06% | +27.3% |
| Q3 2020 | $6,849,000 | -1.6% | 185,452 | -6.1% | 0.04% | -24.1% |
| Q2 2020 | $6,960,000 | +210.3% | 197,497 | +149.9% | 0.06% | +176.2% |
| Q1 2020 | $2,243,000 | -50.3% | 79,036 | -14.1% | 0.02% | -48.8% |
| Q4 2019 | $4,516,000 | -73.6% | 92,061 | -74.5% | 0.04% | -70.7% |
| Q3 2019 | $17,097,000 | -32.0% | 360,324 | -21.7% | 0.14% | -19.1% |
| Q2 2019 | $25,159,000 | +33.6% | 460,204 | +27.9% | 0.17% | 0.0% |
| Q1 2019 | $18,830,000 | +249.4% | 359,840 | +236.9% | 0.17% | +268.1% |
| Q4 2018 | $5,389,000 | +11.6% | 106,821 | +18.7% | 0.05% | +30.6% |
| Q3 2018 | $4,829,000 | -7.5% | 90,005 | -0.8% | 0.04% | -23.4% |
| Q2 2018 | $5,223,000 | -13.4% | 90,735 | +3.4% | 0.05% | -2.1% |
| Q1 2018 | $6,030,000 | -21.3% | 87,773 | -35.0% | 0.05% | -30.4% |
| Q2 2017 | $7,662,000 | +2228.9% | 135,085 | +2168.4% | 0.07% | +2200.0% |
| Q1 2017 | $329,000 | +145.5% | 5,955 | +132.5% | 0.00% | +200.0% |
| Q4 2016 | $134,000 | -65.7% | 2,561 | -63.3% | 0.00% | -75.0% |
| Q3 2016 | $391,000 | -77.0% | 6,972 | -78.3% | 0.00% | -66.7% |
| Q2 2016 | $1,699,000 | -53.4% | 32,124 | -53.3% | 0.01% | -53.8% |
| Q1 2016 | $3,647,000 | +30.8% | 68,792 | +15.3% | 0.03% | +30.0% |
| Q4 2015 | $2,788,000 | +61.7% | 59,680 | +85.8% | 0.02% | +100.0% |
| Q3 2015 | $1,724,000 | -18.0% | 32,124 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $2,102,000 | -44.3% | 32,124 | -43.0% | 0.01% | -36.4% |
| Q1 2015 | $3,775,000 | +21.2% | 56,324 | +17.2% | 0.02% | +46.7% |
| Q4 2014 | $3,114,000 | -4.7% | 48,039 | -5.7% | 0.02% | -21.1% |
| Q3 2014 | $3,268,000 | -4.8% | 50,952 | +2.0% | 0.02% | -5.0% |
| Q2 2014 | $3,432,000 | +30.7% | 49,952 | +26.0% | 0.02% | +81.8% |
| Q1 2014 | $2,625,000 | -5.8% | 39,652 | -8.2% | 0.01% | -8.3% |
| Q4 2013 | $2,787,000 | +427.8% | 43,211 | +417.4% | 0.01% | +500.0% |
| Q3 2013 | $528,000 | +15.8% | 8,352 | +7.1% | 0.00% | 0.0% |
| Q2 2013 | $456,000 | – | 7,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 196,130 | $10,287,000 | 3.23% |
| OLD MISSION CAPITAL LLC | 348,941 | $18,260,000 | 3.05% |
| XPONANCE, INC. | 117,128 | $6,126,000 | 2.13% |
| INNEALTA CAPITAL, LLC | 41,253 | $2,159,000 | 1.29% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $10,574,000 | 1.18% |
| State of Tennessee, Treasury Department | 2,781,119 | $145,536,000 | 0.72% |
| Lattice Strategies LLC | 13,393 | $701,000 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 13,655 | $715,000 | 0.61% |
| Millburn Ridgefield Corp | 131,780 | $6,896,000 | 0.32% |
| 6 Meridian | 48,669 | $2,547,000 | 0.26% |