ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 190 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,064,932 | -17.5% | 664,416 | -10.5% | 2.10% | -13.7% |
| Q2 2023 | $34,026,665 | -32.3% | 742,616 | -33.4% | 2.44% | -31.1% |
| Q1 2023 | $50,296,477 | -3.5% | 1,115,716 | -15.5% | 3.54% | -1.1% |
| Q4 2022 | $52,133,290 | -9.7% | 1,320,666 | -26.8% | 3.58% | -19.9% |
| Q3 2022 | $57,713,000 | -16.9% | 1,804,666 | -5.6% | 4.47% | -5.7% |
| Q2 2022 | $69,464,000 | -15.6% | 1,910,966 | +0.5% | 4.74% | -1.7% |
| Q1 2022 | $82,285,000 | -11.2% | 1,901,666 | +0.6% | 4.82% | -2.2% |
| Q4 2021 | $92,671,000 | +2.6% | 1,890,866 | +0.7% | 4.93% | +8.8% |
| Q3 2021 | $90,339,000 | -5.2% | 1,877,366 | -2.8% | 4.53% | -1.2% |
| Q2 2021 | $95,335,000 | +4.3% | 1,931,816 | -1.8% | 4.58% | +3.9% |
| Q1 2021 | $91,366,000 | +4.0% | 1,967,816 | -1.3% | 4.41% | +0.5% |
| Q4 2020 | $87,861,000 | -5.2% | 1,993,216 | -18.4% | 4.39% | -12.3% |
| Q3 2020 | $92,677,000 | -6.5% | 2,444,016 | -10.0% | 5.01% | -7.9% |
| Q2 2020 | $99,098,000 | +11.7% | 2,716,491 | -6.6% | 5.43% | +2.1% |
| Q1 2020 | $88,701,000 | -2.3% | 2,907,291 | +34.2% | 5.32% | +11.8% |
| Q4 2019 | $90,831,000 | +7.5% | 2,166,780 | -0.3% | 4.76% | +3.5% |
| Q3 2019 | $84,519,000 | +6.9% | 2,173,280 | +8.8% | 4.60% | +7.6% |
| Q2 2019 | $79,030,000 | +2.9% | 1,997,980 | +0.5% | 4.28% | +1.4% |
| Q1 2019 | $76,771,000 | +8.2% | 1,988,880 | -1.7% | 4.22% | -1.9% |
| Q4 2018 | $70,926,000 | -11.8% | 2,022,980 | +3.1% | 4.30% | -7.4% |
| Q3 2018 | $80,435,000 | +2.2% | 1,961,580 | +2.2% | 4.64% | +1.3% |
| Q2 2018 | $78,726,000 | -9.7% | 1,919,680 | -4.5% | 4.58% | -5.3% |
| Q1 2018 | $87,169,000 | +24.0% | 2,010,830 | +24.0% | 4.84% | +23.5% |
| Q4 2017 | $70,320,000 | +22.7% | 1,621,030 | +22.6% | 3.92% | +20.0% |
| Q3 2017 | $57,288,000 | +8.7% | 1,322,430 | +1.2% | 3.26% | +3.7% |
| Q2 2017 | $52,706,000 | +7.2% | 1,307,030 | 0.0% | 3.15% | +2.7% |
| Q1 2017 | $49,144,000 | +7.5% | 1,307,030 | -1.1% | 3.07% | -1.0% |
| Q4 2016 | $45,728,000 | -2.2% | 1,321,630 | -2.5% | 3.10% | +3.7% |
| Q3 2016 | $46,766,000 | +9.9% | 1,355,930 | +2.8% | 2.99% | +2.8% |
| Q2 2016 | $42,572,000 | -5.7% | 1,319,230 | +0.5% | 2.91% | -0.7% |
| Q1 2016 | $45,124,000 | -2.8% | 1,312,130 | -1.0% | 2.93% | -3.6% |
| Q4 2015 | $46,445,000 | +2.3% | 1,325,480 | +0.3% | 3.04% | -0.2% |
| Q3 2015 | $45,393,000 | -7.1% | 1,321,880 | +1.6% | 3.04% | -3.7% |
| Q2 2015 | $48,854,000 | +112.8% | 1,301,380 | +118.7% | 3.16% | +107.3% |
| Q1 2015 | $22,955,000 | – | 595,000 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,993,216 | $87,861,000 | 4.39% |
| ACIMA PRIVATE WEALTH, LLC | 186,359 | $8,215,000 | 4.25% |
| Proquility Private Wealth Partners, LLC | 154,870 | $6,827,000 | 3.12% |
| Pinnacle Advisory Group, Inc. | 815,786 | $35,960,000 | 2.18% |
| QUATTRO FINANCIAL ADVISORS LLC | 122,368 | $5,442,000 | 1.44% |
| PGIM Custom Harvest LLC | 85,468 | $3,824,000 | 1.26% |
| NOESIS CAPITAL MANGEMENT CORP | 103,359 | $4,556,000,000 | 1.13% |
| NorthCoast Asset Management LLC | 520,389 | $22,953,000 | 1.04% |
| Kore Private Wealth LLC | 139,318 | $6,141,000 | 0.94% |
| Ballew Advisors, Inc | 25,149 | $1,133,000 | 0.87% |