ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 70 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,795,000 | +2.7% | 31,650 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $1,747,000 | +5.4% | 31,650 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $1,657,000 | -6.6% | 31,650 | 0.0% | 0.04% | -6.5% |
Q3 2016 | $1,775,000 | +6.0% | 31,650 | 0.0% | 0.05% | +2.2% |
Q2 2016 | $1,674,000 | -0.2% | 31,650 | 0.0% | 0.04% | +2.3% |
Q1 2016 | $1,678,000 | +13.5% | 31,650 | 0.0% | 0.04% | +10.0% |
Q4 2015 | $1,478,000 | -13.0% | 31,650 | 0.0% | 0.04% | -21.6% |
Q3 2015 | $1,699,000 | -18.0% | 31,650 | 0.0% | 0.05% | -69.1% |
Q2 2015 | $2,071,000 | -4.3% | 31,650 | -2.0% | 0.16% | +194.6% |
Q1 2015 | $2,165,000 | +3.4% | 32,300 | 0.0% | 0.06% | +1.8% |
Q4 2014 | $2,094,000 | +1.1% | 32,300 | 0.0% | 0.06% | +3.8% |
Q3 2014 | $2,072,000 | -6.6% | 32,300 | 0.0% | 0.05% | -3.6% |
Q2 2014 | $2,219,000 | +3.8% | 32,300 | 0.0% | 0.06% | -5.2% |
Q1 2014 | $2,138,000 | +2.6% | 32,300 | 0.0% | 0.06% | -4.9% |
Q4 2013 | $2,083,000 | – | 32,300 | – | 0.06% | – |
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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% |