ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 61 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $529,000 | -7.4% | 9,856 | -0.6% | 0.02% | -13.6% |
Q2 2018 | $571,000 | -14.9% | 9,920 | +1.5% | 0.02% | -15.4% |
Q1 2018 | $671,000 | +32.9% | 9,772 | +35.4% | 0.03% | +30.0% |
Q4 2017 | $505,000 | +2.4% | 7,218 | -14.0% | 0.02% | 0.0% |
Q3 2017 | $493,000 | +6.9% | 8,390 | +0.5% | 0.02% | -9.1% |
Q1 2017 | $461,000 | +45.4% | 8,350 | +38.1% | 0.02% | +22.2% |
Q4 2016 | $317,000 | -31.1% | 6,046 | -26.3% | 0.02% | -59.1% |
Q3 2016 | $460,000 | +0.7% | 8,206 | -5.1% | 0.04% | +7.3% |
Q2 2016 | $457,000 | +3.9% | 8,646 | +3.9% | 0.04% | +10.8% |
Q1 2016 | $440,000 | +13.1% | 8,318 | 0.0% | 0.04% | +15.6% |
Q4 2015 | $389,000 | -34.1% | 8,318 | -24.3% | 0.03% | -40.7% |
Q3 2015 | $590,000 | -32.7% | 10,989 | -16.1% | 0.05% | -30.8% |
Q1 2015 | $877,000 | +3.4% | 13,090 | 0.0% | 0.08% | +14.7% |
Q4 2014 | $848,000 | +73.1% | 13,090 | +68.8% | 0.07% | +38.8% |
Q3 2013 | $490,000 | – | 7,757 | – | 0.05% | – |
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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% |