ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 177 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $813,954 | +9.4% | 17,158 | -2.6% | 0.01% | -8.3% |
Q3 2023 | $744,153 | -47.2% | 17,617 | -42.7% | 0.01% | -45.5% |
Q2 2023 | $1,408,644 | +21.0% | 30,743 | +19.1% | 0.02% | +15.8% |
Q1 2023 | $1,163,695 | +67.7% | 25,814 | +46.9% | 0.02% | +46.2% |
Q4 2022 | $693,773 | +35.2% | 17,575 | +9.6% | 0.01% | -7.1% |
Q3 2022 | $513,000 | -15.8% | 16,037 | -4.3% | 0.01% | 0.0% |
Q2 2022 | $609,000 | -23.3% | 16,752 | -8.7% | 0.01% | -12.5% |
Q1 2022 | $794,000 | -0.6% | 18,351 | +12.6% | 0.02% | 0.0% |
Q4 2021 | $799,000 | -7.8% | 16,302 | -9.5% | 0.02% | -5.9% |
Q3 2021 | $867,000 | +4.7% | 18,021 | +7.4% | 0.02% | -15.0% |
Q2 2021 | $828,000 | +22.3% | 16,778 | +15.1% | 0.02% | +5.3% |
Q1 2021 | $677,000 | +10.3% | 14,575 | +4.7% | 0.02% | -5.0% |
Q4 2020 | $614,000 | +16.1% | 13,922 | -0.1% | 0.02% | 0.0% |
Q3 2020 | $529,000 | -0.2% | 13,941 | -4.0% | 0.02% | -13.0% |
Q2 2020 | $530,000 | +14.2% | 14,527 | -4.4% | 0.02% | -8.0% |
Q1 2020 | $464,000 | -28.5% | 15,199 | -1.9% | 0.02% | -10.7% |
Q4 2019 | $649,000 | +7.8% | 15,491 | +0.5% | 0.03% | +3.7% |
Q3 2019 | $602,000 | -3.2% | 15,415 | -1.9% | 0.03% | -3.6% |
Q2 2019 | $622,000 | -6.7% | 15,719 | -9.4% | 0.03% | -15.2% |
Q1 2019 | $667,000 | -42.5% | 17,342 | -47.6% | 0.03% | -51.5% |
Q4 2018 | $1,161,000 | -41.4% | 33,119 | -31.4% | 0.07% | -29.9% |
Q3 2018 | $1,980,000 | +1.4% | 48,265 | +1.4% | 0.10% | -14.2% |
Q2 2018 | $1,952,000 | -1.4% | 47,615 | +4.2% | 0.11% | -5.0% |
Q1 2018 | $1,979,000 | -23.3% | 45,685 | -23.2% | 0.12% | -24.2% |
Q4 2017 | $2,580,000 | +50.5% | 59,481 | +50.3% | 0.16% | +52.4% |
Q3 2017 | $1,714,000 | +34.2% | 39,575 | +25.0% | 0.10% | +28.8% |
Q2 2017 | $1,277,000 | +434.3% | 31,662 | +397.4% | 0.08% | +400.0% |
Q1 2017 | $239,000 | +6.7% | 6,366 | -1.4% | 0.02% | -5.9% |
Q4 2016 | $224,000 | -20.3% | 6,455 | -20.4% | 0.02% | -22.7% |
Q3 2016 | $281,000 | -2.1% | 8,108 | -8.2% | 0.02% | 0.0% |
Q2 2016 | $287,000 | -52.2% | 8,835 | -49.4% | 0.02% | -56.0% |
Q1 2016 | $601,000 | +7.1% | 17,468 | +9.9% | 0.05% | +6.4% |
Q4 2015 | $561,000 | -8.8% | 15,892 | -11.1% | 0.05% | -20.3% |
Q3 2015 | $615,000 | -36.3% | 17,872 | -30.4% | 0.06% | -28.0% |
Q2 2015 | $965,000 | +52.0% | 25,685 | +56.1% | 0.08% | +39.0% |
Q1 2015 | $635,000 | -34.8% | 16,452 | -38.5% | 0.06% | -37.9% |
Q4 2014 | $974,000 | -40.9% | 26,753 | -37.4% | 0.10% | -24.6% |
Q3 2014 | $1,648,000 | +10.7% | 42,765 | +21.5% | 0.13% | -24.6% |
Q2 2014 | $1,489,000 | +39.8% | 35,197 | +39.3% | 0.17% | +14.4% |
Q1 2014 | $1,065,000 | +15.8% | 25,262 | +13.4% | 0.15% | +7.4% |
Q4 2013 | $920,000 | +154.8% | 22,270 | +133.9% | 0.14% | +112.5% |
Q3 2013 | $361,000 | – | 9,520 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 1,194,754 | $48,997,000 | 18.70% |
New Vernon Capital Holdings II LLC | 307,957 | $12,629,000 | 13.92% |
Seneca House Advisors | 207,955 | $8,528,000 | 6.93% |
Vontobel Swiss Wealth Advisors AG | 295,220 | $12,107,000 | 6.87% |
Northwest Capital Management Inc | 123,612 | $5,069,000 | 6.30% |
QUATTRO FINANCIAL ADVISORS LLC | 283,753 | $11,826,825,000 | 5.86% |
Cougar Global Investments Ltd | 205,873 | $8,443,000 | 5.42% |
CONNABLE OFFICE INC | 643,535 | $26,391,000 | 5.35% |
Pinnacle Advisory Group, Inc. | 1,948,085 | $79,891,000 | 4.82% |
1607 Capital Partners, LLC | 1,919,680 | $78,726,000 | 4.58% |