ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 69 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,124,333 | +98.6% | 136,213 | +110.0% | 0.11% | +103.6% |
Q2 2023 | $2,579,772 | -18.5% | 64,851 | -13.5% | 0.06% | -11.1% |
Q1 2023 | $3,165,993 | +157.0% | 74,988 | +119.3% | 0.06% | +61.5% |
Q3 2022 | $1,232,000 | +204.2% | 34,195 | +258.5% | 0.04% | +254.5% |
Q2 2022 | $405,000 | -49.3% | 9,538 | -41.7% | 0.01% | -59.3% |
Q2 2021 | $799,000 | -82.6% | 16,361 | -82.4% | 0.03% | -89.5% |
Q1 2021 | $4,589,000 | +160.3% | 92,925 | +94.7% | 0.26% | +84.2% |
Q3 2020 | $1,763,000 | +224.1% | 47,735 | +209.4% | 0.14% | +256.4% |
Q2 2020 | $544,000 | -87.0% | 15,428 | -81.9% | 0.04% | -87.9% |
Q4 2019 | $4,184,000 | +85.5% | 85,298 | +79.4% | 0.32% | +14.6% |
Q3 2019 | $2,256,000 | -87.6% | 47,542 | -86.4% | 0.28% | -90.8% |
Q1 2019 | $18,260,000 | +735.3% | 348,941 | +705.4% | 3.05% | +1269.5% |
Q4 2018 | $2,186,000 | -70.8% | 43,324 | -69.0% | 0.22% | -82.8% |
Q3 2018 | $7,495,000 | -51.8% | 139,705 | -37.1% | 1.29% | +29.7% |
Q4 2017 | $15,555,000 | -7.7% | 222,247 | -22.5% | 1.00% | +40.4% |
Q3 2017 | $16,850,000 | +70.7% | 286,818 | +60.3% | 0.71% | +21.8% |
Q2 2017 | $9,874,000 | 0.0% | 178,908 | 0.0% | 0.58% | -46.6% |
Q1 2017 | $9,874,000 | +59.5% | 178,908 | +52.8% | 1.09% | +135.3% |
Q2 2016 | $6,192,000 | -67.1% | 117,072 | -67.0% | 0.46% | -74.3% |
Q1 2016 | $18,794,000 | +3280.2% | 354,540 | +4173.1% | 1.81% | +1290.0% |
Q1 2015 | $556,000 | – | 8,297 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 163,900 | $7,604,000 | 3.28% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 623,452 | $28,881,000 | 1.63% |
Moneda S.A. Administradora General de Fondos | 32,969 | $1,530,000 | 0.86% |
Brevan Howard Capital Management LP | 16,051 | $745,000 | 0.54% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 145,901 | $6,770,000 | 0.51% |
State of Tennessee, Treasury Department | 2,754,119 | $127,791,000 | 0.47% |
Glovista Investments LLC | 27,743 | $1,285,000 | 0.36% |
Millburn Ridgefield Corp | 94,512 | $4,385,000 | 0.28% |
Susquehanna International Group Ltd. | 13,160 | $611,000 | 0.25% |
Catalyst Capital Advisors LLC | 94,108 | $4,367,000 | 0.20% |