LMCG INVESTMENTS, LLC - ISHARES INC ownership

ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 236 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 49.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
LMCG INVESTMENTS, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$8,120,893
-11.3%
192,256
-3.8%
0.55%
-7.6%
Q2 2023$9,158,456
-1.2%
199,879
-2.8%
0.59%
-4.0%
Q1 2023$9,267,366
+15.7%
205,576
+1.3%
0.62%
+10.6%
Q4 2022$8,012,714
+21.2%
202,982
-1.8%
0.56%
+15.7%
Q3 2022$6,609,000
-21.5%
206,664
-10.8%
0.48%
-16.7%
Q2 2022$8,418,000
-17.4%
231,571
-1.7%
0.58%
-1.9%
Q1 2022$10,194,000
-66.7%
235,582
-73.6%
0.59%
-10.0%
Q3 2015$30,630,000
-7.7%
891,948
+1.0%
0.66%
-8.1%
Q2 2015$33,168,000
-1.9%
883,541
+0.8%
0.72%
+1.0%
Q1 2015$33,823,000
+45.2%
876,713
+36.7%
0.71%
+39.1%
Q4 2014$23,302,000
-2.8%
641,404
+3.0%
0.51%
-5.4%
Q3 2014$23,980,000
-6.9%
622,851
+2.3%
0.54%
-3.2%
Q2 2014$25,756,000
+5.9%
608,583
+5.8%
0.56%
+3.2%
Q1 2014$24,323,000
+6.6%
575,434
+4.4%
0.54%
+11.1%
Q4 2013$22,817,000
+13.2%
551,381
+3.2%
0.48%
-0.4%
Q3 2013$20,165,000
+43.2%
534,473
+23.2%
0.49%
+32.0%
Q2 2013$14,085,000433,6600.37%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 12,172,614$426,528,395,0009.84%
AMG National Trust Bank 2,654,779$93,024,0008.48%
CONNABLE OFFICE INC 648,027$22,707,0006.53%
Accredited Investors Inc. 700,249$24,537,0006.04%
Manifold Partners, LLC 189,905$6,654,0005.88%
Vontobel Swiss Wealth Advisors AG 220,342$7,721,0004.55%
AGILIS PARTNERS LLC 148,693$5,210,0004.51%
FLOW TRADERS U.S. LLC 600,365$21,037,0003.68%
SPINNAKER TRUST 719,250$25,203,0003.60%
Pinnacle Advisory Group, Inc. 1,114,900$39,066,0003.51%
View complete list of ISHARES INC shareholders