Sequent Asset Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 162 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 1.81 and the average weighting 0.7%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2019$335,000
+10.2%
8,6730.0%0.24%
-1.6%
Q4 2018$304,000
-18.7%
8,673
-5.0%
0.24%
-4.3%
Q3 2018$374,000
-20.8%
9,126
-20.7%
0.26%
-22.2%
Q2 2018$472,000
-15.0%
11,505
-22.1%
0.33%
-1.5%
Q1 2018$555,000
-24.0%
14,770
-12.2%
0.33%
-16.5%
Q4 2017$730,000
+17.7%
16,830
+17.5%
0.40%
+10.5%
Q3 2017$620,000
+4.0%
14,320
-3.0%
0.36%
-0.5%
Q2 2017$596,000
+4.7%
14,770
-2.3%
0.36%
+13.0%
Q1 2017$569,000
-39.9%
15,120
-44.7%
0.32%
-44.5%
Q4 2016$946,000
+0.3%
27,3400.0%0.58%
-4.3%
Q3 2016$943,000
+6.7%
27,340
-0.2%
0.61%
+3.2%
Q2 2016$884,000
-6.2%
27,3900.0%0.59%
-8.9%
Q1 2016$942,000
-2.5%
27,390
-0.7%
0.64%
-8.7%
Q4 2015$966,000
-54.0%
27,585
-54.9%
0.70%
-55.7%
Q3 2015$2,102,000
-10.3%
61,203
-2.0%
1.59%
-2.5%
Q2 2015$2,344,000
-2.7%
62,4320.0%1.63%
-6.2%
Q1 2015$2,409,000
+338.8%
62,432
+313.1%
1.74%
+339.1%
Q4 2014$549,000
-4.0%
15,113
+1.7%
0.40%
-8.1%
Q3 2014$572,000
-6.2%
14,863
+3.1%
0.43%
-2.0%
Q2 2014$610,00014,4130.44%
Other shareholders
ISHARES INC shareholders Q2 2016
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