ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 73 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 10.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,598 | -6.5% | 20,085 | -1.1% | 0.48% | -17.9% |
| Q2 2023 | $807,972 | -5.8% | 20,311 | 0.0% | 0.58% | -40.2% |
| Q1 2023 | $857,530 | -2.5% | 20,311 | -2.1% | 0.97% | +33.4% |
| Q4 2022 | $879,668 | +1.1% | 20,742 | -14.1% | 0.73% | +3.6% |
| Q3 2022 | $870,000 | -31.3% | 24,151 | -19.0% | 0.70% | -25.6% |
| Q2 2022 | $1,267,000 | -23.5% | 29,816 | 0.0% | 0.94% | +20.1% |
| Q1 2022 | $1,656,000 | +8.2% | 29,816 | -9.6% | 0.78% | -9.0% |
| Q4 2021 | $1,530,000 | -16.9% | 32,969 | -15.8% | 0.86% | -16.9% |
| Q3 2021 | $1,841,000 | -3.7% | 39,135 | 0.0% | 1.04% | +26.9% |
| Q2 2021 | $1,912,000 | -1.0% | 39,135 | 0.0% | 0.82% | -23.6% |
| Q1 2021 | $1,932,000 | +12.6% | 39,135 | 0.0% | 1.07% | +7.8% |
| Q4 2020 | $1,716,000 | +18.8% | 39,135 | 0.0% | 0.99% | -16.6% |
| Q3 2020 | $1,445,000 | +4.8% | 39,135 | 0.0% | 1.19% | -6.4% |
| Q2 2020 | $1,379,000 | +47.3% | 39,135 | +18.7% | 1.27% | -35.2% |
| Q1 2020 | $936,000 | -38.1% | 32,973 | +6.9% | 1.96% | -6.6% |
| Q4 2019 | $1,513,000 | – | 30,843 | – | 2.10% | – |
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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% |