First City Capital Management, Inc. - ISHARES INC ownership

ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 179 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is 14.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of ISHARES INC
ValueSharesWeighting
Q4 2019$381,000
+7.6%
9,1000.0%0.26%
+1.2%
Q3 2019$354,000
-5.3%
9,100
-3.7%
0.26%
-4.8%
Q2 2019$374,000
-13.0%
9,450
-15.1%
0.27%
-12.0%
Q1 2019$430,000
+2.1%
11,135
-7.3%
0.31%
-5.8%
Q4 2018$421,000
-44.6%
12,016
-35.2%
0.33%
-35.0%
Q3 2018$760,000
+5.7%
18,540
+5.7%
0.50%
-1.8%
Q2 2018$719,000
-5.4%
17,540
+0.0%
0.51%
-9.7%
Q1 2018$760,000
-0.1%
17,5360.0%0.57%
+9.6%
Q4 2017$761,000
-3.7%
17,536
-3.8%
0.52%
-6.0%
Q3 2017$790,00018,2350.55%
Other shareholders
ISHARES INC shareholders Q1 2020
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 12,172,614$426,528,395,0009.84%
AMG National Trust Bank 2,654,779$93,024,0008.48%
CONNABLE OFFICE INC 648,027$22,707,0006.53%
Accredited Investors Inc. 700,249$24,537,0006.04%
Manifold Partners, LLC 189,905$6,654,0005.88%
Vontobel Swiss Wealth Advisors AG 220,342$7,721,0004.55%
AGILIS PARTNERS LLC 148,693$5,210,0004.51%
FLOW TRADERS U.S. LLC 600,365$21,037,0003.68%
SPINNAKER TRUST 719,250$25,203,0003.60%
Pinnacle Advisory Group, Inc. 1,114,900$39,066,0003.51%
View complete list of ISHARES INC shareholders