Baystate Wealth Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 219 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baystate Wealth Management LLC ownership history of ISHARES INC
ValueSharesWeighting
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$487,00015,0000.24%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,993,216$87,861,0004.39%
ACIMA PRIVATE WEALTH, LLC 186,359$8,215,0004.25%
Proquility Private Wealth Partners, LLC 154,870$6,827,0003.12%
Pinnacle Advisory Group, Inc. 815,786$35,960,0002.18%
QUATTRO FINANCIAL ADVISORS LLC 122,368$5,442,0001.44%
PGIM Custom Harvest LLC 85,468$3,824,0001.26%
NOESIS CAPITAL MANGEMENT CORP 103,359$4,556,000,0001.13%
NorthCoast Asset Management LLC 520,389$22,953,0001.04%
Kore Private Wealth LLC 139,318$6,141,0000.94%
Ballew Advisors, Inc 25,149$1,133,0000.87%
View complete list of ISHARES INC shareholders