ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 168 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 3.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,633 | -2.8% | 38,658 | +5.5% | 0.22% | +1.4% |
Q2 2023 | $1,680 | +1.7% | 36,659 | +0.0% | 0.22% | 0.0% |
Q1 2023 | $1,652 | +15.3% | 36,642 | +1.0% | 0.22% | +6.9% |
Q4 2022 | $1,433 | -99.9% | 36,277 | -2.0% | 0.20% | +16.6% |
Q3 2022 | $1,185,000 | -14.6% | 37,027 | -3.0% | 0.18% | -11.2% |
Q2 2022 | $1,388,000 | +214.0% | 38,182 | +215.5% | 0.20% | +103.1% |
Q2 2020 | $442,000 | -60.5% | 12,101 | -57.2% | 0.10% | -59.8% |
Q2 2019 | $1,119,000 | +26.3% | 28,282 | +12.0% | 0.24% | +6.2% |
Q4 2018 | $886,000 | -28.0% | 25,263 | -15.8% | 0.23% | -13.0% |
Q3 2018 | $1,231,000 | -33.4% | 30,000 | -33.4% | 0.26% | -36.2% |
Q2 2018 | $1,848,000 | -0.3% | 45,059 | +5.4% | 0.41% | +49.3% |
Q1 2018 | $1,853,000 | +8.7% | 42,741 | +8.8% | 0.27% | +21.2% |
Q4 2017 | $1,704,000 | +7.3% | 39,268 | +7.2% | 0.23% | +15.3% |
Q3 2017 | $1,588,000 | +55.1% | 36,637 | +44.3% | 0.20% | +41.0% |
Q2 2017 | $1,024,000 | +40.3% | 25,383 | +30.8% | 0.14% | +59.8% |
Q1 2017 | $730,000 | +8.6% | 19,399 | -0.1% | 0.09% | +8.8% |
Q4 2016 | $672,000 | -2.2% | 19,415 | -2.4% | 0.08% | +8.1% |
Q3 2016 | $687,000 | +4.1% | 19,892 | -2.7% | 0.07% | +10.4% |
Q2 2016 | $660,000 | -11.4% | 20,443 | -5.6% | 0.07% | +6.3% |
Q1 2016 | $745,000 | -2.9% | 21,647 | -1.1% | 0.06% | +12.5% |
Q4 2015 | $767,000 | +5.4% | 21,888 | +3.2% | 0.06% | -3.4% |
Q3 2015 | $728,000 | -7.6% | 21,200 | +1.0% | 0.06% | +3.6% |
Q2 2015 | $788,000 | +3.3% | 20,987 | +6.2% | 0.06% | +5.7% |
Q1 2015 | $763,000 | -88.9% | 19,755 | -89.6% | 0.05% | -90.2% |
Q4 2014 | $6,880,000 | +51.2% | 189,368 | +60.3% | 0.54% | +31.4% |
Q3 2014 | $4,549,000 | +326.3% | 118,155 | +368.8% | 0.41% | +341.9% |
Q2 2014 | $1,067,000 | +16.1% | 25,204 | +15.9% | 0.09% | +2.2% |
Q1 2014 | $919,000 | +1.1% | 21,741 | -0.9% | 0.09% | -8.1% |
Q4 2013 | $909,000 | – | 21,948 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 1,188,980 | $51,542,000 | 19.00% |
New Vernon Capital Holdings II LLC | 300,488 | $13,026,000 | 18.14% |
SIGNATUREFD, LLC | 2,827,838 | $122,587,000 | 14.38% |
Cougar Global Investments Ltd | 287,943 | $12,482,000 | 8.00% |
Seneca House Advisors | 204,821 | $8,879,000 | 7.43% |
QUATTRO FINANCIAL ADVISORS LLC | 425,278 | $18,759,013,000 | 7.41% |
Pinnacle Advisory Group, Inc. | 2,699,539 | $117,025,000 | 6.96% |
Northwest Capital Management Inc | 130,636 | $5,663,000 | 6.06% |
Vontobel Swiss Wealth Advisors AG | 242,652 | $10,519,000 | 5.55% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,730,103 | $161,700,000 | 5.54% |