ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 69 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,521,890 | -3.1% | 119,290 | +1.3% | 2.68% | +8.7% |
| Q2 2023 | $4,666,886 | +140.3% | 117,735 | +157.3% | 2.47% | +109.2% |
| Q1 2023 | $1,941,836 | -65.2% | 45,754 | -64.9% | 1.18% | -57.4% |
| Q4 2022 | $5,572,546 | -5.1% | 130,391 | -18.5% | 2.77% | -9.9% |
| Q3 2022 | $5,869,000 | -31.1% | 159,905 | -21.4% | 3.07% | -12.6% |
| Q2 2022 | $8,519,000 | +22.9% | 203,404 | +63.2% | 3.51% | +70.5% |
| Q1 2022 | $6,934,000 | +439.6% | 124,626 | +349.2% | 2.06% | +480.6% |
| Q4 2021 | $1,285,000 | -83.9% | 27,743 | -83.7% | 0.36% | -84.8% |
| Q3 2021 | $7,993,000 | +49.8% | 169,773 | +55.8% | 2.33% | +84.7% |
| Q2 2021 | $5,335,000 | -14.5% | 108,972 | -14.4% | 1.26% | -33.7% |
| Q1 2021 | $6,242,000 | +52.5% | 127,239 | +37.1% | 1.90% | +42.9% |
| Q4 2020 | $4,092,000 | +179.7% | 92,785 | +135.2% | 1.33% | +156.6% |
| Q3 2020 | $1,463,000 | -51.8% | 39,456 | -54.0% | 0.52% | -56.0% |
| Q2 2020 | $3,033,000 | -37.4% | 85,749 | -49.4% | 1.18% | -53.2% |
| Q1 2020 | $4,845,000 | -37.5% | 169,300 | +7.1% | 2.52% | -1.3% |
| Q4 2019 | $7,758,000 | +130.6% | 158,032 | +123.3% | 2.55% | +110.2% |
| Q3 2019 | $3,364,000 | -53.3% | 70,783 | -46.4% | 1.21% | -48.3% |
| Q2 2019 | $7,206,000 | -30.0% | 132,022 | -32.7% | 2.34% | -27.4% |
| Q1 2019 | $10,287,000 | +78.0% | 196,130 | +73.0% | 3.23% | +97.7% |
| Q4 2018 | $5,779,000 | +52.5% | 113,384 | +61.1% | 1.63% | +65.8% |
| Q3 2018 | $3,789,000 | +428.5% | 70,381 | +465.3% | 0.98% | +459.7% |
| Q2 2018 | $717,000 | -95.0% | 12,450 | -94.1% | 0.18% | -94.5% |
| Q1 2018 | $14,381,000 | +15.0% | 212,210 | +18.9% | 3.18% | +27.8% |
| Q4 2017 | $12,508,000 | +1045.4% | 178,405 | +854.1% | 2.49% | +1092.3% |
| Q3 2017 | $1,092,000 | -91.9% | 18,699 | -92.1% | 0.21% | -92.9% |
| Q2 2017 | $13,411,000 | -39.0% | 236,770 | -40.6% | 2.94% | -40.4% |
| Q1 2017 | $21,994,000 | -45.3% | 398,522 | -48.1% | 4.94% | -31.3% |
| Q4 2016 | $40,228,000 | +10.5% | 768,292 | +18.3% | 7.19% | +2.6% |
| Q3 2016 | $36,418,000 | +14015.5% | 649,508 | +13201.4% | 7.01% | +15132.6% |
| Q2 2016 | $258,000 | -92.7% | 4,883 | -92.7% | 0.05% | -92.2% |
| Q1 2016 | $3,557,000 | -92.5% | 67,106 | -92.4% | 0.59% | -91.4% |
| Q3 2015 | $47,406,000 | +577.7% | 883,127 | +726.2% | 6.86% | +755.1% |
| Q2 2015 | $6,995,000 | – | 106,892 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 163,900 | $7,604,000 | 3.28% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 623,452 | $28,881,000 | 1.63% |
| Moneda S.A. Administradora General de Fondos | 32,969 | $1,530,000 | 0.86% |
| Brevan Howard Capital Management LP | 16,051 | $745,000 | 0.54% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 145,901 | $6,770,000 | 0.51% |
| State of Tennessee, Treasury Department | 2,754,119 | $127,791,000 | 0.47% |
| Glovista Investments LLC | 27,743 | $1,285,000 | 0.36% |
| Millburn Ridgefield Corp | 94,512 | $4,385,000 | 0.28% |
| Susquehanna International Group Ltd. | 13,160 | $611,000 | 0.25% |
| Catalyst Capital Advisors LLC | 94,108 | $4,367,000 | 0.20% |