Gramercy Funds Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 67 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2017$813,000
+184.3%
13,840
+174.6%
0.15%
+175.9%
Q2 2017$286,000
+2.9%
5,0400.0%0.05%
-83.9%
Q1 2017$278,000
-33.2%
5,040
-36.5%
0.34%
+56.5%
Q4 2016$416,000
-47.5%
7,940
-43.8%
0.21%
-22.2%
Q3 2016$793,000
-65.0%
14,140
-67.0%
0.28%
-71.2%
Q2 2016$2,266,000
+227.9%
42,840
+228.5%
0.96%
+368.1%
Q1 2016$691,000
+627.4%
13,040
+539.2%
0.20%
+603.4%
Q4 2015$95,000
-13.6%
2,0400.0%0.03%
-21.6%
Q3 2015$110,000
-92.1%
2,040
-90.4%
0.04%
-91.5%
Q2 2015$1,387,000
+172.5%
21,200
+178.9%
0.43%
+197.3%
Q1 2015$509,000
-55.7%
7,600
-57.5%
0.15%
-67.1%
Q3 2014$1,148,000
-26.4%
17,900
-21.1%
0.44%
-22.9%
Q2 2014$1,560,000
+531.6%
22,700
+482.1%
0.58%
+910.5%
Q3 2013$247,000
+0.8%
3,900
-7.1%
0.06%
-20.8%
Q2 2013$245,0004,2000.07%
Other shareholders
ISHARES INC shareholders Q1 2016
NameSharesValueWeighting ↓
Glovista Investments LLC 169,300$4,845,0002.52%
Moneda S.A. Administradora General de Fondos 32,973$936,0001.96%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 202,064$8,139,0000.75%
XPONANCE, INC. 19,819$562,0000.46%
State of Tennessee, Treasury Department 2,754,119$78,162,0000.44%
Millburn Ridgefield Corp 156,248$4,434,0000.26%
Catalyst Capital Advisors LLC 156,248$4,434,0000.22%
Columbus Macro, LLC 24,875$706,0000.20%
FLOW TRADERS U.S. LLC 126,324$3,585,0000.20%
Sompo Asset Management Co., Ltd. 24,060$683,0000.18%
View complete list of ISHARES INC shareholders