ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 72 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,665,036 | -5.4% | 336,657 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $13,392,215 | -5.8% | 336,657 | 0.0% | 0.04% | -7.3% |
| Q1 2023 | $14,213,659 | +7.2% | 336,657 | +7.7% | 0.04% | -2.4% |
| Q4 2022 | $13,255,246 | +17.7% | 312,550 | 0.0% | 0.04% | +20.0% |
| Q3 2022 | $11,264,000 | +4.8% | 312,550 | +23.5% | 0.04% | +6.1% |
| Q2 2022 | $10,752,000 | +204.2% | 253,050 | +297.6% | 0.03% | +266.7% |
| Q1 2022 | $3,534,000 | -22.7% | 63,642 | -39.0% | 0.01% | -35.7% |
| Q4 2020 | $4,573,000 | +131.9% | 104,300 | +95.3% | 0.01% | +100.0% |
| Q3 2020 | $1,972,000 | +4.8% | 53,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,882,000 | -58.5% | 53,400 | -33.2% | 0.01% | -66.7% |
| Q2 2017 | $4,538,000 | +2.8% | 80,000 | 0.0% | 0.02% | -4.5% |
| Q1 2017 | $4,415,000 | +5.4% | 80,000 | 0.0% | 0.02% | +10.0% |
| Q4 2016 | $4,189,000 | -24.4% | 80,000 | -21.2% | 0.02% | -51.2% |
| Q1 2016 | $5,543,000 | -5.9% | 101,500 | +12.8% | 0.04% | -18.0% |
| Q2 2015 | $5,890,000 | -2.4% | 90,000 | 0.0% | 0.05% | +6.4% |
| Q1 2015 | $6,032,000 | +10300.0% | 90,000 | +9900.0% | 0.05% | – |
| Q3 2014 | $58,000 | -6.5% | 900 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $62,000 | +3.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | -95.9% | 900 | -96.0% | 0.00% | -92.9% |
| Q4 2013 | $1,464,000 | – | 22,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 196,130 | $10,287,000 | 3.23% |
| OLD MISSION CAPITAL LLC | 348,941 | $18,260,000 | 3.05% |
| XPONANCE, INC. | 117,128 | $6,126,000 | 2.13% |
| INNEALTA CAPITAL, LLC | 41,253 | $2,159,000 | 1.29% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $10,574,000 | 1.18% |
| State of Tennessee, Treasury Department | 2,781,119 | $145,536,000 | 0.72% |
| Lattice Strategies LLC | 13,393 | $701,000 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 13,655 | $715,000 | 0.61% |
| Millburn Ridgefield Corp | 131,780 | $6,896,000 | 0.32% |
| 6 Meridian | 48,669 | $2,547,000 | 0.26% |