ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 72 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,609,957 | -5.4% | 2,754,119 | 0.0% | 0.42% | -8.9% |
| Q2 2023 | $109,558,854 | -5.8% | 2,754,119 | 0.0% | 0.46% | -11.0% |
| Q1 2023 | $116,278,904 | +99452.2% | 2,754,119 | 0.0% | 0.52% | -5.3% |
| Q4 2022 | $116,802 | +17.7% | 2,754,119 | 0.0% | 0.54% | +13.3% |
| Q3 2022 | $99,258 | -99.9% | 2,754,119 | 0.0% | 0.48% | -11.4% |
| Q2 2022 | $117,023,000 | -23.5% | 2,754,119 | 0.0% | 0.54% | -7.8% |
| Q1 2022 | $152,936,000 | +19.7% | 2,754,119 | 0.0% | 0.59% | +25.1% |
| Q4 2021 | $127,791,000 | -1.3% | 2,754,119 | 0.0% | 0.47% | -6.9% |
| Q3 2021 | $129,527,000 | -3.7% | 2,754,119 | 0.0% | 0.51% | -1.4% |
| Q2 2021 | $134,566,000 | -1.1% | 2,754,119 | 0.0% | 0.51% | -7.6% |
| Q1 2021 | $135,998,000 | +12.6% | 2,754,119 | 0.0% | 0.56% | +8.4% |
| Q4 2020 | $120,741,000 | +18.7% | 2,754,119 | 0.0% | 0.51% | +8.5% |
| Q3 2020 | $101,710,000 | +4.8% | 2,754,119 | 0.0% | 0.47% | -0.6% |
| Q2 2020 | $97,055,000 | +24.2% | 2,754,119 | 0.0% | 0.48% | +8.0% |
| Q1 2020 | $78,162,000 | -42.1% | 2,754,119 | 0.0% | 0.44% | -26.2% |
| Q4 2019 | $135,090,000 | +3.4% | 2,754,119 | 0.0% | 0.60% | -1.7% |
| Q3 2019 | $130,683,000 | -13.2% | 2,754,119 | 0.0% | 0.61% | -18.4% |
| Q2 2019 | $150,568,000 | +3.5% | 2,754,119 | -1.0% | 0.74% | +3.5% |
| Q1 2019 | $145,536,000 | +3.7% | 2,781,119 | 0.0% | 0.72% | -6.1% |
| Q4 2018 | $140,307,000 | -6.0% | 2,781,119 | 0.0% | 0.76% | +5.5% |
| Q3 2018 | $149,207,000 | -6.8% | 2,781,119 | 0.0% | 0.72% | -10.6% |
| Q2 2018 | $160,081,000 | -16.2% | 2,781,119 | 0.0% | 0.81% | -16.8% |
| Q1 2018 | $191,063,000 | -1.8% | 2,781,119 | 0.0% | 0.98% | +11.9% |
| Q4 2017 | $194,651,000 | +19.2% | 2,781,119 | +0.1% | 0.87% | +4.9% |
| Q3 2017 | $163,273,000 | +3.6% | 2,779,119 | +0.0% | 0.83% | +9.9% |
| Q2 2017 | $157,564,000 | +2.8% | 2,777,919 | -0.0% | 0.76% | +4.4% |
| Q1 2017 | $153,319,000 | +5.5% | 2,778,019 | +0.1% | 0.72% | -5.9% |
| Q4 2016 | $145,384,000 | -6.5% | 2,776,619 | +0.1% | 0.77% | +2.4% |
| Q3 2016 | $155,466,000 | +6.1% | 2,772,719 | +0.1% | 0.75% | +0.9% |
| Q2 2016 | $146,548,000 | -0.3% | 2,770,819 | -0.1% | 0.74% | -12.2% |
| Q1 2016 | $147,030,000 | +13.7% | 2,773,619 | +0.2% | 0.85% | +10.4% |
| Q4 2015 | $129,276,000 | -12.9% | 2,767,619 | +0.1% | 0.77% | -16.4% |
| Q3 2015 | $148,464,000 | -17.9% | 2,765,719 | +0.1% | 0.92% | -7.8% |
| Q2 2015 | $180,845,000 | -2.4% | 2,763,519 | +0.0% | 0.99% | +0.7% |
| Q1 2015 | $185,198,000 | +3.7% | 2,763,319 | +0.3% | 0.99% | +3.5% |
| Q4 2014 | $178,522,000 | +1.1% | 2,754,119 | 0.0% | 0.95% | -5.5% |
| Q3 2014 | $176,649,000 | -2.8% | 2,754,119 | +4.1% | 1.01% | -1.8% |
| Q2 2014 | $181,803,000 | +8.0% | 2,645,951 | +4.1% | 1.03% | +4.6% |
| Q1 2014 | $168,307,000 | +2.7% | 2,542,022 | 0.0% | 0.98% | +4.5% |
| Q4 2013 | $163,935,000 | +2.0% | 2,542,022 | 0.0% | 0.94% | -3.7% |
| Q3 2013 | $160,732,000 | – | 2,542,022 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 196,130 | $10,287,000 | 3.23% |
| OLD MISSION CAPITAL LLC | 348,941 | $18,260,000 | 3.05% |
| XPONANCE, INC. | 117,128 | $6,126,000 | 2.13% |
| INNEALTA CAPITAL, LLC | 41,253 | $2,159,000 | 1.29% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $10,574,000 | 1.18% |
| State of Tennessee, Treasury Department | 2,781,119 | $145,536,000 | 0.72% |
| Lattice Strategies LLC | 13,393 | $701,000 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 13,655 | $715,000 | 0.61% |
| Millburn Ridgefield Corp | 131,780 | $6,896,000 | 0.32% |
| 6 Meridian | 48,669 | $2,547,000 | 0.26% |