ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 199 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 3.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $315,057 | -0.9% | 6,641 | -11.7% | 0.02% | -11.5% |
Q3 2023 | $317,811 | -32.2% | 7,523 | -26.5% | 0.03% | -31.6% |
Q2 2023 | $469,001 | -95.7% | 10,235 | -95.8% | 0.04% | -96.0% |
Q1 2023 | $10,873,793 | +114602.5% | 241,211 | +0.4% | 0.95% | +9.0% |
Q4 2022 | $9,480 | -99.9% | 240,145 | -2.5% | 0.87% | +7.2% |
Q3 2022 | $7,875,000 | -11.0% | 246,251 | +1.2% | 0.81% | -5.7% |
Q2 2022 | $8,845,000 | -9.4% | 243,340 | +7.9% | 0.86% | -0.2% |
Q1 2022 | $9,761,000 | -7.2% | 225,591 | +5.2% | 0.86% | -9.3% |
Q4 2021 | $10,513,000 | +7.8% | 214,512 | +5.8% | 0.95% | -1.7% |
Q3 2021 | $9,756,000 | -0.7% | 202,749 | +1.9% | 0.96% | -0.6% |
Q2 2021 | $9,822,000 | +24.4% | 199,032 | +17.0% | 0.97% | +16.0% |
Q1 2021 | $7,897,000 | +2891.3% | 170,078 | +2738.9% | 0.84% | +2690.0% |
Q4 2020 | $264,000 | -0.8% | 5,991 | -14.5% | 0.03% | -6.2% |
Q3 2020 | $266,000 | -15.3% | 7,007 | -18.7% | 0.03% | -13.5% |
Q2 2020 | $314,000 | +1.9% | 8,617 | -14.7% | 0.04% | -9.8% |
Q1 2020 | $308,000 | -31.2% | 10,104 | -5.5% | 0.04% | -25.5% |
Q4 2019 | $448,000 | -11.3% | 10,694 | -17.7% | 0.06% | -17.9% |
Q3 2019 | $505,000 | +0.6% | 12,988 | +2.5% | 0.07% | +1.5% |
Q2 2019 | $502,000 | +2.2% | 12,672 | +3.6% | 0.07% | +1.5% |
Q1 2019 | $491,000 | +8.1% | 12,237 | -1.1% | 0.06% | -1.5% |
Q4 2018 | $454,000 | -5.4% | 12,378 | -0.2% | 0.07% | -22.4% |
Q3 2018 | $480,000 | -9.6% | 12,403 | -3.0% | 0.08% | +7.6% |
Q2 2018 | $531,000 | -7.3% | 12,788 | -0.3% | 0.08% | -9.2% |
Q1 2018 | $573,000 | -8.6% | 12,832 | -4.5% | 0.09% | -6.5% |
Q4 2017 | $627,000 | +5.7% | 13,431 | -2.2% | 0.09% | -6.1% |
Q3 2017 | $593,000 | +8.4% | 13,736 | +3.9% | 0.10% | +1.0% |
Q2 2017 | $547,000 | +12.8% | 13,223 | +1.5% | 0.10% | +5.4% |
Q1 2017 | $485,000 | +3.4% | 13,023 | -3.1% | 0.09% | 0.0% |
Q4 2016 | $469,000 | +9.1% | 13,440 | +7.9% | 0.09% | 0.0% |
Q3 2016 | $430,000 | +1.7% | 12,454 | -4.9% | 0.09% | -2.1% |
Q2 2016 | $423,000 | -2.5% | 13,101 | +3.9% | 0.10% | +1.1% |
Q1 2016 | $434,000 | -2.0% | 12,610 | -0.2% | 0.09% | -1.1% |
Q4 2015 | $443,000 | -2.2% | 12,637 | -4.2% | 0.10% | -19.5% |
Q3 2015 | $453,000 | -16.9% | 13,188 | -9.1% | 0.12% | -19.2% |
Q2 2015 | $545,000 | -2.5% | 14,513 | +0.1% | 0.15% | -5.8% |
Q1 2015 | $559,000 | +6.3% | 14,497 | +0.1% | 0.16% | -7.2% |
Q4 2014 | $526,000 | -34.2% | 14,488 | -30.3% | 0.17% | -34.8% |
Q3 2014 | $800,000 | +14.8% | 20,788 | +26.1% | 0.26% | +9.9% |
Q2 2014 | $697,000 | -5.7% | 16,481 | -5.7% | 0.23% | -15.3% |
Q1 2014 | $739,000 | -11.2% | 17,473 | -13.1% | 0.28% | -21.4% |
Q4 2013 | $832,000 | +15.1% | 20,112 | +5.0% | 0.35% | +2.3% |
Q3 2013 | $723,000 | +48.5% | 19,161 | +27.7% | 0.34% | +42.5% |
Q2 2013 | $487,000 | – | 15,000 | – | 0.24% | – |
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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% |