ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 70 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,208,752 | -14.6% | 138,457 | -9.7% | 0.15% | -17.5% |
Q2 2023 | $6,101,178 | -17.1% | 153,373 | -12.0% | 0.18% | -21.3% |
Q1 2023 | $7,360,339 | +1.4% | 174,333 | +1.9% | 0.22% | -4.7% |
Q4 2022 | $7,256,266 | +31.1% | 171,098 | +11.5% | 0.24% | +12.9% |
Q3 2022 | $5,533,000 | +11.6% | 153,516 | +31.6% | 0.21% | +1.0% |
Q2 2022 | $4,958,000 | +6.1% | 116,694 | +38.7% | 0.21% | +3.0% |
Q1 2022 | $4,672,000 | +7.0% | 84,140 | -10.6% | 0.20% | 0.0% |
Q4 2021 | $4,367,000 | +7.3% | 94,108 | +8.7% | 0.20% | -1.5% |
Q3 2021 | $4,070,000 | +3.9% | 86,539 | +7.9% | 0.20% | +5.7% |
Q2 2021 | $3,918,000 | +9.8% | 80,180 | +11.0% | 0.19% | -2.5% |
Q1 2021 | $3,568,000 | +0.7% | 72,253 | -10.6% | 0.20% | 0.0% |
Q4 2020 | $3,544,000 | -6.6% | 80,831 | -21.3% | 0.20% | -7.5% |
Q3 2020 | $3,794,000 | -8.3% | 102,728 | -12.5% | 0.21% | +0.5% |
Q2 2020 | $4,137,000 | -6.7% | 117,409 | -24.9% | 0.21% | -4.1% |
Q1 2020 | $4,434,000 | -45.5% | 156,248 | -5.9% | 0.22% | -14.9% |
Q4 2019 | $8,141,000 | +8.4% | 165,974 | +4.9% | 0.26% | +3.6% |
Q3 2019 | $7,507,000 | -2.3% | 158,198 | +12.5% | 0.25% | -0.4% |
Q2 2019 | $7,685,000 | +11.4% | 140,572 | +6.7% | 0.25% | +5.4% |
Q1 2019 | $6,896,000 | +7.7% | 131,780 | +3.9% | 0.24% | +0.4% |
Q4 2018 | $6,401,000 | -8.2% | 126,881 | -2.3% | 0.24% | +4.4% |
Q3 2018 | $6,969,000 | -9.7% | 129,902 | -3.1% | 0.23% | -15.8% |
Q2 2018 | $7,714,000 | -3.7% | 134,020 | +14.9% | 0.27% | -5.6% |
Q1 2018 | $8,010,000 | -1.9% | 116,599 | 0.0% | 0.29% | -4.6% |
Q4 2017 | $8,161,000 | +25.4% | 116,599 | +5.3% | 0.30% | +6.0% |
Q3 2017 | $6,508,000 | +3.6% | 110,768 | 0.0% | 0.28% | +5.9% |
Q2 2017 | $6,283,000 | +32.6% | 110,768 | +29.0% | 0.27% | +14.0% |
Q1 2017 | $4,740,000 | +16.7% | 85,886 | +10.7% | 0.24% | -9.2% |
Q4 2016 | $4,061,000 | +60.4% | 77,554 | +71.8% | 0.26% | -6.8% |
Q3 2016 | $2,532,000 | – | 45,149 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 125,949 | $6,882,000 | 2.42% |
Glovista Investments LLC | 132,022 | $7,206,000 | 2.34% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $11,047,000 | 1.27% |
INNEALTA CAPITAL, LLC | 26,374 | $1,442,000 | 0.91% |
Susquehanna International Group Ltd. | 15,930 | $870,000 | 0.85% |
State of Tennessee, Treasury Department | 2,754,119 | $150,568,000 | 0.74% |
ACIMA PRIVATE WEALTH, LLC | 14,544 | $795,000 | 0.63% |
Millburn Ridgefield Corp | 140,572 | $7,685,000 | 0.33% |
Weiss Asset Management LP | 92,000 | $5,030,000 | 0.30% |
6 Meridian | 49,033 | $2,681,000 | 0.27% |