ISHARES INC's ticker is ERUS and the CUSIP is 46434G798. A total of 55 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,531,000 | +5.8% | 165,513 | 0.0% | 0.10% | +3.2% |
| Q4 2020 | $6,172,000 | -8.4% | 165,513 | -20.2% | 0.10% | -17.4% |
| Q3 2020 | $6,736,000 | -20.3% | 207,513 | -17.8% | 0.12% | -67.4% |
| Q2 2020 | $8,452,000 | +20.7% | 252,513 | 0.0% | 0.35% | +10.3% |
| Q1 2020 | $7,005,000 | -35.0% | 252,513 | 0.0% | 0.32% | -11.1% |
| Q4 2019 | $10,772,000 | +9.7% | 252,513 | 0.0% | 0.36% | +5.9% |
| Q3 2019 | $9,823,000 | -1.2% | 252,513 | 0.0% | 0.34% | +9.3% |
| Q2 2019 | $9,941,000 | +14.1% | 252,513 | 0.0% | 0.31% | +11.9% |
| Q1 2019 | $8,709,000 | +12.0% | 252,513 | +0.0% | 0.28% | +2.2% |
| Q4 2018 | $7,777,000 | -12.5% | 252,500 | 0.0% | 0.27% | -1.4% |
| Q3 2018 | $8,885,000 | +4.0% | 252,500 | 0.0% | 0.28% | +1.1% |
| Q2 2018 | $8,540,000 | +5.3% | 252,500 | +13.5% | 0.27% | +4.6% |
| Q1 2018 | $8,108,000 | +8.7% | 222,500 | 0.0% | 0.26% | +5.7% |
| Q4 2017 | $7,458,000 | -0.3% | 222,500 | 0.0% | 0.25% | -7.1% |
| Q3 2017 | $7,483,000 | +16.8% | 222,500 | 0.0% | 0.27% | +9.0% |
| Q2 2017 | $6,408,000 | -10.3% | 222,500 | 0.0% | 0.24% | -16.2% |
| Q1 2017 | $7,147,000 | -4.2% | 222,500 | 0.0% | 0.29% | -7.9% |
| Q4 2016 | $7,458,000 | – | 222,500 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 317,315 | $15,735,000 | 3.94% |
| Glovista Investments LLC | 518,757 | $14,873,000 | 3.26% |
| FLOW TRADERS U.S. LLC | 274,676 | $7,911,000 | 0.61% |
| Parkwood LLC | 129,759 | $3,737,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 315,990 | $9,101,000 | 0.54% |
| Empirical Finance, LLC | 35,632 | $1,027,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 82,798 | $2,385,000 | 0.33% |
| EASTERN BANK | 148,747 | $4,284,000 | 0.32% |
| Brinker Capital Investments, LLC | 222,500 | $6,408,000 | 0.24% |
| Lattice Strategies LLC | 7,737 | $223,000 | 0.17% |