ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 173 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,763,404 | -13.1% | 160,118 | -5.7% | 0.02% | -52.5% |
Q2 2023 | $7,778,831 | +8.8% | 169,769 | +7.1% | 0.04% | +166.7% |
Q1 2023 | $7,147,885 | +14.9% | 158,560 | +0.6% | 0.02% | +7.1% |
Q4 2022 | $6,223,392 | +19.6% | 157,654 | -3.1% | 0.01% | 0.0% |
Q3 2022 | $5,202,000 | -12.4% | 162,662 | -0.4% | 0.01% | -6.7% |
Q2 2022 | $5,935,000 | -27.6% | 163,265 | -13.8% | 0.02% | -16.7% |
Q1 2022 | $8,196,000 | -20.4% | 189,406 | -9.8% | 0.02% | -18.2% |
Q4 2021 | $10,292,000 | -2.9% | 210,007 | -4.7% | 0.02% | -15.4% |
Q3 2021 | $10,603,000 | +6.0% | 220,353 | +8.7% | 0.03% | 0.0% |
Q2 2021 | $10,006,000 | +17.1% | 202,755 | +10.2% | 0.03% | -7.1% |
Q1 2021 | $8,542,000 | -1.1% | 183,970 | -6.1% | 0.03% | 0.0% |
Q4 2020 | $8,639,000 | -2.5% | 195,989 | -16.2% | 0.03% | -20.0% |
Q3 2020 | $8,864,000 | +1.2% | 233,765 | -2.7% | 0.04% | -12.5% |
Q2 2020 | $8,763,000 | +29.4% | 240,201 | +8.2% | 0.04% | +5.3% |
Q1 2020 | $6,774,000 | -27.3% | 222,037 | -0.1% | 0.04% | -9.5% |
Q4 2019 | $9,316,000 | +7.7% | 222,225 | -0.1% | 0.04% | -6.7% |
Q3 2019 | $8,653,000 | +8.0% | 222,511 | +9.8% | 0.04% | +2.3% |
Q2 2019 | $8,012,000 | +0.5% | 202,563 | -1.9% | 0.04% | +4.8% |
Q1 2019 | $7,969,000 | +9.2% | 206,463 | -0.8% | 0.04% | -4.5% |
Q4 2018 | $7,298,000 | -71.8% | 208,164 | -67.1% | 0.04% | -65.4% |
Q3 2018 | $25,921,000 | – | 632,131 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QUATTRO FINANCIAL ADVISORS LLC | 248,928 | $9,846,000 | 10.38% |
Wolf Group Capital Advisors | 316,737 | $12,226,000 | 8.40% |
CONNABLE OFFICE INC | 855,383 | $33,018,000 | 6.41% |
Pinnacle Advisory Group, Inc. | 1,612,434 | $62,240,000 | 4.36% |
1607 Capital Partners, LLC | 1,988,880 | $76,771,000 | 4.22% |
Polianta Ltd | 207,000 | $7,990,000 | 2.99% |
Lee Financial Co | 323,128 | $12,473,000 | 2.92% |
BANK OF NOVA SCOTIA | 15,129,602 | $584,003,000 | 2.31% |
Kore Private Wealth LLC | 209,151 | $8,073,000 | 1.82% |
NOESIS CAPITAL MANGEMENT CORP | 121,462 | $4,688,000,000 | 1.70% |