ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 77 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $342,000 | -1.2% | 7,000 | 0.0% | 0.01% | -21.4% |
| Q1 2021 | $346,000 | -92.9% | 7,000 | -93.7% | 0.01% | -91.8% |
| Q4 2020 | $4,861,000 | +117.8% | 110,886 | +41.0% | 0.17% | +108.5% |
| Q1 2020 | $2,232,000 | -8.0% | 78,631 | +59.0% | 0.08% | -13.7% |
| Q4 2019 | $2,425,000 | +111.2% | 49,444 | +117.3% | 0.10% | +58.3% |
| Q4 2018 | $1,148,000 | -83.1% | 22,751 | -77.0% | 0.06% | -86.3% |
| Q1 2018 | $6,797,000 | +429.8% | 98,937 | +325.6% | 0.44% | +95.1% |
| Q1 2017 | $1,283,000 | +260.4% | 23,244 | +241.8% | 0.22% | +729.6% |
| Q4 2016 | $356,000 | – | 6,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 169,300 | $4,845,000 | 2.52% |
| Moneda S.A. Administradora General de Fondos | 32,973 | $936,000 | 1.96% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $8,139,000 | 0.75% |
| XPONANCE, INC. | 19,819 | $562,000 | 0.46% |
| State of Tennessee, Treasury Department | 2,754,119 | $78,162,000 | 0.44% |
| Millburn Ridgefield Corp | 156,248 | $4,434,000 | 0.26% |
| Catalyst Capital Advisors LLC | 156,248 | $4,434,000 | 0.22% |
| Columbus Macro, LLC | 24,875 | $706,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 126,324 | $3,585,000 | 0.20% |
| Sompo Asset Management Co., Ltd. | 24,060 | $683,000 | 0.18% |