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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,222,813 | +278.6% | 3,722,131 | +310.7% | 0.05% | +264.3% |
Q2 2023 | $41,527,078 | +634.4% | 906,309 | +622.6% | 0.01% | +600.0% |
Q1 2023 | $5,654,429 | -31.8% | 125,431 | -40.3% | 0.00% | -50.0% |
Q4 2022 | $8,289,513 | +828.3% | 209,994 | +651.3% | 0.00% | – |
Q3 2022 | $893,000 | -97.6% | 27,952 | -97.3% | 0.00% | -100.0% |
Q2 2022 | $37,544,000 | -74.5% | 1,032,847 | -69.7% | 0.02% | -66.7% |
Q1 2022 | $147,502,000 | +141.1% | 3,408,867 | +173.1% | 0.05% | +140.0% |
Q4 2021 | $61,167,000 | +3192.1% | 1,248,057 | +3133.3% | 0.02% | +1900.0% |
Q3 2021 | $1,858,000 | -84.6% | 38,600 | -84.2% | 0.00% | -80.0% |
Q2 2021 | $12,087,000 | +859.3% | 244,921 | +802.2% | 0.01% | – |
Q1 2021 | $1,260,000 | -95.1% | 27,146 | -95.4% | 0.00% | -100.0% |
Q4 2020 | $25,828,000 | +1299.1% | 585,939 | +1103.2% | 0.01% | +1200.0% |
Q3 2020 | $1,846,000 | -88.0% | 48,700 | -88.4% | 0.00% | -90.9% |
Q2 2020 | $15,325,000 | +162.4% | 420,105 | +119.5% | 0.01% | +83.3% |
Q1 2020 | $5,840,000 | -81.7% | 191,399 | -74.9% | 0.01% | -86.4% |
Q4 2019 | $31,903,000 | +36.3% | 761,042 | +26.5% | 0.04% | +12.8% |
Q3 2019 | $23,398,000 | -60.0% | 601,667 | -59.3% | 0.04% | -62.5% |
Q2 2019 | $58,533,000 | +1640.0% | 1,479,806 | +1598.0% | 0.10% | +1980.0% |
Q1 2019 | $3,364,000 | -87.2% | 87,152 | -88.4% | 0.01% | -90.9% |
Q4 2018 | $26,354,000 | +6327.8% | 751,685 | +7416.8% | 0.06% | +5400.0% |
Q3 2018 | $410,000 | -97.4% | 10,000 | -97.4% | 0.00% | -97.3% |
Q2 2018 | $15,475,000 | +27.5% | 377,363 | +34.8% | 0.04% | +19.4% |
Q1 2018 | $12,140,000 | -40.3% | 280,046 | -40.3% | 0.03% | -46.6% |
Q4 2017 | $20,347,000 | +291.4% | 469,046 | +290.8% | 0.06% | +241.2% |
Q3 2017 | $5,199,000 | -88.1% | 120,025 | -88.9% | 0.02% | -88.9% |
Q2 2017 | $43,734,000 | +1304.9% | 1,084,547 | +1209.8% | 0.15% | +1076.9% |
Q1 2017 | $3,113,000 | -59.0% | 82,800 | -62.3% | 0.01% | -60.6% |
Q4 2016 | $7,598,000 | -86.7% | 219,600 | -86.8% | 0.03% | -88.0% |
Q3 2016 | $57,319,000 | -72.7% | 1,661,884 | -74.5% | 0.27% | -73.7% |
Q2 2016 | $210,299,000 | +389.1% | 6,516,851 | +421.3% | 1.04% | +331.5% |
Q1 2016 | $42,995,000 | -36.9% | 1,250,218 | -35.7% | 0.24% | -43.2% |
Q4 2015 | $68,129,000 | +2599.2% | 1,944,313 | +2545.9% | 0.42% | +2726.7% |
Q3 2015 | $2,524,000 | -97.7% | 73,484 | -97.5% | 0.02% | -97.9% |
Q2 2015 | $108,884,000 | +563.7% | 2,900,498 | +582.1% | 0.70% | +455.1% |
Q1 2015 | $16,406,000 | +2030.6% | 425,233 | +1905.8% | 0.13% | +2016.7% |
Q4 2014 | $770,000 | -96.6% | 21,200 | -96.3% | 0.01% | -97.4% |
Q3 2014 | $22,331,000 | -60.8% | 580,024 | -56.9% | 0.23% | -68.5% |
Q2 2014 | $56,921,000 | +146.5% | 1,345,014 | +146.2% | 0.72% | +183.9% |
Q1 2014 | $23,090,000 | – | 546,245 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 1,188,980 | $51,542,000 | 19.00% |
New Vernon Capital Holdings II LLC | 300,488 | $13,026,000 | 18.14% |
SIGNATUREFD, LLC | 2,827,838 | $122,587,000 | 14.38% |
Cougar Global Investments Ltd | 287,943 | $12,482,000 | 8.00% |
Seneca House Advisors | 204,821 | $8,879,000 | 7.43% |
QUATTRO FINANCIAL ADVISORS LLC | 425,278 | $18,759,013,000 | 7.41% |
Pinnacle Advisory Group, Inc. | 2,699,539 | $117,025,000 | 6.96% |
Northwest Capital Management Inc | 130,636 | $5,663,000 | 6.06% |
Vontobel Swiss Wealth Advisors AG | 242,652 | $10,519,000 | 5.55% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,730,103 | $161,700,000 | 5.54% |