OLD MISSION CAPITAL LLC - ISHARES INC ownership

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
OLD MISSION CAPITAL LLC ownership history of ISHARES INC
ValueSharesWeighting
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$9,874,0000.0%178,9080.0%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$556,0008,2970.13%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Polianta Ltd 163,900$7,604,0003.28%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 623,452$28,881,0001.63%
Moneda S.A. Administradora General de Fondos 32,969$1,530,0000.86%
Brevan Howard Capital Management LP 16,051$745,0000.54%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 145,901$6,770,0000.51%
State of Tennessee, Treasury Department 2,754,119$127,791,0000.47%
Glovista Investments LLC 27,743$1,285,0000.36%
Millburn Ridgefield Corp 94,512$4,385,0000.28%
Susquehanna International Group Ltd. 13,160$611,0000.25%
Catalyst Capital Advisors LLC 94,108$4,367,0000.20%
View complete list of ISHARES INC shareholders