ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 247 filers reported holding ISHARES INC in Q2 2024. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $695,419,747 | +7.8% | 14,243,108 | +12.7% | 0.02% | +6.7% |
| Q1 2024 | $645,310,525 | +15.1% | 12,638,279 | +7.0% | 0.02% | +7.1% |
| Q4 2023 | $560,583,916 | +15.4% | 11,816,693 | +2.7% | 0.01% | 0.0% |
| Q3 2023 | $485,868,726 | -5.8% | 11,502,574 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $515,723,757 | +16.9% | 11,255,429 | +15.0% | 0.01% | +7.7% |
| Q1 2023 | $441,247,502 | +24.5% | 9,788,099 | +9.0% | 0.01% | +18.2% |
| Q4 2022 | $354,352,311 | -9.2% | 8,976,626 | -26.4% | 0.01% | -15.4% |
| Q3 2022 | $390,228,000 | -13.9% | 12,202,259 | -2.2% | 0.01% | -13.3% |
| Q2 2022 | $453,410,000 | -13.7% | 12,473,459 | +2.7% | 0.02% | +7.1% |
| Q1 2022 | $525,325,000 | -13.4% | 12,140,615 | -1.9% | 0.01% | -6.7% |
| Q4 2021 | $606,434,000 | -16.5% | 12,373,663 | -18.0% | 0.02% | -25.0% |
| Q3 2021 | $726,316,000 | -0.8% | 15,093,844 | +1.7% | 0.02% | 0.0% |
| Q2 2021 | $732,475,000 | +45.7% | 14,842,439 | +37.1% | 0.02% | +33.3% |
| Q1 2021 | $502,775,000 | +1.0% | 10,828,675 | -4.1% | 0.02% | -6.2% |
| Q4 2020 | $497,722,000 | -9.4% | 11,291,349 | -22.1% | 0.02% | -20.0% |
| Q3 2020 | $549,490,000 | -2.8% | 14,490,755 | -6.5% | 0.02% | -13.0% |
| Q2 2020 | $565,521,000 | -3.1% | 15,502,224 | -18.9% | 0.02% | -20.7% |
| Q1 2020 | $583,385,000 | -42.2% | 19,121,121 | -20.5% | 0.03% | -25.6% |
| Q4 2019 | $1,008,694,000 | +26.8% | 24,062,369 | +17.6% | 0.04% | +18.2% |
| Q3 2019 | $795,577,000 | -20.5% | 20,457,108 | -19.1% | 0.03% | -23.3% |
| Q2 2019 | $1,000,412,000 | -8.6% | 25,291,660 | -10.8% | 0.04% | -12.2% |
| Q1 2019 | $1,095,018,000 | -2.1% | 28,368,324 | -11.1% | 0.05% | -12.5% |
| Q4 2018 | $1,118,277,000 | -32.9% | 31,896,093 | -21.5% | 0.06% | -22.2% |
| Q3 2018 | $1,666,982,000 | +4.2% | 40,653,147 | +4.2% | 0.07% | -2.7% |
| Q2 2018 | $1,600,484,000 | -19.2% | 39,026,677 | -14.6% | 0.07% | -22.1% |
| Q1 2018 | $1,981,091,000 | +0.7% | 45,699,901 | +0.8% | 0.10% | +1.1% |
| Q4 2017 | $1,966,452,000 | -4.0% | 45,330,824 | -4.1% | 0.09% | -8.7% |
| Q3 2017 | $2,048,642,000 | +11.6% | 47,290,891 | +3.9% | 0.10% | +6.2% |
| Q2 2017 | $1,836,129,000 | +16.9% | 45,533,255 | +9.0% | 0.10% | +12.8% |
| Q1 2017 | $1,570,703,000 | +1805.6% | 41,774,023 | +1653.5% | 0.09% | -26.5% |
| Q4 2016 | $82,426,000 | -11.7% | 2,382,261 | -12.0% | 0.12% | -12.7% |
| Q3 2016 | $93,397,000 | +5.1% | 2,707,938 | -1.7% | 0.13% | 0.0% |
| Q2 2016 | $88,864,000 | -15.9% | 2,753,787 | -10.4% | 0.13% | -21.2% |
| Q1 2016 | $105,685,000 | -10.8% | 3,073,132 | -9.1% | 0.17% | -2.3% |
| Q4 2015 | $118,428,000 | +67.0% | 3,379,788 | +63.7% | 0.17% | +56.8% |
| Q3 2015 | $70,907,000 | -51.3% | 2,064,853 | -46.8% | 0.11% | -48.6% |
| Q2 2015 | $145,713,000 | -3.5% | 3,881,553 | -0.9% | 0.22% | +3.3% |
| Q1 2015 | $151,073,000 | +6.6% | 3,915,832 | +0.4% | 0.21% | +3.0% |
| Q4 2014 | $141,711,000 | -4.3% | 3,900,655 | +1.4% | 0.20% | -6.0% |
| Q3 2014 | $148,047,000 | -8.1% | 3,845,388 | +1.0% | 0.22% | -10.0% |
| Q2 2014 | $161,146,000 | +125.0% | 3,807,803 | +124.7% | 0.24% | +106.9% |
| Q1 2014 | $71,632,000 | – | 1,694,629 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,172,688 | $50,871,000 | 19.02% |
| SIGNATUREFD, LLC | 2,807,001 | $121,768,000 | 14.67% |
| New Vernon Capital Holdings II LLC | 206,581 | $8,961,000 | 12.46% |
| PROVIDA PENSION FUND ADMINISTRATOR | 4,882,403 | $211,799,000 | 7.85% |
| Seneca House Advisors | 191,771 | $8,319,000 | 7.12% |
| Pinnacle Advisory Group, Inc. | 2,668,096 | $115,742,000 | 6.75% |
| Northwest Capital Management Inc | 120,166 | $5,213,000 | 5.72% |
| Cougar Global Investments Ltd | 205,536 | $8,916,000 | 5.55% |
| Vontobel Swiss Wealth Advisors AG | 232,707 | $9,265,000 | 5.45% |
| Arrow Investment Advisors, LLC | 433,060 | $18,786,000 | 5.23% |