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 | $1,738,044 | -56.4% | 46,200 | -53.8% | 0.00% | -100.0% |
Q2 2023 | $3,981,978 | +2.1% | 100,100 | +8.3% | 0.00% | – |
Q1 2023 | $3,901,466 | +92.1% | 92,408 | +92.9% | 0.00% | – |
Q4 2022 | $2,031,439 | -50.4% | 47,900 | -57.8% | 0.00% | -100.0% |
Q3 2022 | $4,095,000 | -6.8% | 113,600 | +9.9% | 0.00% | -50.0% |
Q2 2022 | $4,394,000 | +98.2% | 103,400 | +158.9% | 0.00% | – |
Q1 2022 | $2,217,000 | -55.6% | 39,931 | -62.9% | 0.00% | – |
Q4 2021 | $4,990,000 | +189.1% | 107,534 | +193.0% | 0.00% | – |
Q3 2021 | $1,726,000 | -14.1% | 36,700 | -10.7% | 0.00% | – |
Q2 2021 | $2,009,000 | -73.4% | 41,100 | -73.1% | 0.00% | -100.0% |
Q1 2021 | $7,545,000 | -81.7% | 152,805 | -83.7% | 0.00% | -66.7% |
Q4 2020 | $41,170,000 | +128.3% | 939,118 | +92.3% | 0.00% | 0.0% |
Q3 2020 | $18,032,000 | -17.9% | 488,276 | -21.7% | 0.00% | -40.0% |
Q2 2020 | $21,967,000 | +138.6% | 623,356 | +92.2% | 0.01% | +66.7% |
Q1 2020 | $9,206,000 | -37.9% | 324,393 | +7.4% | 0.00% | -25.0% |
Q4 2019 | $14,820,000 | +10.7% | 302,141 | +7.1% | 0.00% | 0.0% |
Q3 2019 | $13,382,000 | -76.3% | 282,013 | -72.7% | 0.00% | -42.9% |
Q2 2019 | $56,541,000 | +684.5% | 1,034,242 | +650.9% | 0.01% | +75.0% |
Q1 2019 | $7,207,000 | -34.2% | 137,727 | -36.6% | 0.00% | 0.0% |
Q4 2018 | $10,960,000 | -29.0% | 217,237 | -24.5% | 0.00% | -20.0% |
Q3 2018 | $15,442,000 | -66.5% | 287,839 | -64.1% | 0.01% | -68.8% |
Q2 2018 | $46,150,000 | -29.7% | 801,766 | -16.1% | 0.02% | -30.4% |
Q1 2018 | $65,668,000 | +46.0% | 955,864 | +48.7% | 0.02% | +53.3% |
Q4 2017 | $44,990,000 | +118.5% | 642,800 | +83.4% | 0.02% | +114.3% |
Q3 2017 | $20,586,000 | +154.7% | 350,407 | +145.9% | 0.01% | +133.3% |
Q2 2017 | $8,083,000 | +11.8% | 142,500 | +8.8% | 0.00% | -25.0% |
Q1 2017 | $7,230,000 | -4.6% | 130,998 | -9.5% | 0.00% | 0.0% |
Q4 2016 | $7,577,000 | +77.1% | 144,700 | +89.6% | 0.00% | +100.0% |
Q3 2016 | $4,278,000 | -48.8% | 76,300 | -51.7% | 0.00% | -50.0% |
Q2 2016 | $8,362,000 | +38.9% | 158,101 | +39.2% | 0.00% | +100.0% |
Q1 2016 | $6,019,000 | +42.9% | 113,556 | +25.9% | 0.00% | 0.0% |
Q4 2015 | $4,213,000 | -78.7% | 90,209 | -75.5% | 0.00% | -77.8% |
Q3 2015 | $19,760,000 | -22.4% | 368,115 | -5.5% | 0.01% | -18.2% |
Q2 2015 | $25,480,000 | +5.9% | 389,357 | +8.4% | 0.01% | 0.0% |
Q1 2015 | $24,062,000 | +420.5% | 359,028 | +403.5% | 0.01% | +450.0% |
Q4 2014 | $4,623,000 | -48.3% | 71,310 | -48.8% | 0.00% | -50.0% |
Q3 2014 | $8,940,000 | +32.9% | 139,374 | +42.3% | 0.00% | +100.0% |
Q2 2014 | $6,729,000 | -23.8% | 97,915 | -26.5% | 0.00% | -50.0% |
Q1 2014 | $8,826,000 | +32.7% | 133,300 | +29.3% | 0.00% | +100.0% |
Q4 2013 | $6,651,000 | -58.2% | 103,126 | -59.1% | 0.00% | -75.0% |
Q3 2013 | $15,927,000 | +48.5% | 251,877 | +37.3% | 0.01% | +33.3% |
Q2 2013 | $10,722,000 | – | 183,468 | – | 0.01% | – |
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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% |