ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 149 filers reported holding ISHARES INC in Q3 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,122,321 | -40.9% | 43,468 | -38.2% | 0.04% | -43.8% |
Q1 2024 | $3,592,581 | +1.8% | 70,360 | -5.4% | 0.06% | -3.0% |
Q4 2023 | $3,529,157 | -4.2% | 74,392 | -14.7% | 0.07% | -22.4% |
Q3 2023 | $3,684,426 | -0.0% | 87,226 | +8.4% | 0.08% | -17.5% |
Q2 2023 | $3,686,035 | +3.2% | 80,446 | +1.6% | 0.10% | +15.7% |
Q1 2023 | $3,570,156 | +36.2% | 79,196 | +19.3% | 0.09% | +27.1% |
Q4 2022 | $2,622,000 | +22.2% | 66,396 | -1.0% | 0.07% | +12.9% |
Q3 2022 | $2,145,000 | -29.3% | 67,090 | -19.7% | 0.06% | -19.5% |
Q2 2022 | $3,035,000 | -15.8% | 83,590 | +0.3% | 0.08% | +1.3% |
Q1 2022 | $3,604,000 | -11.9% | 83,354 | -0.1% | 0.08% | -6.2% |
Q4 2021 | $4,092,000 | +10.5% | 83,455 | +8.4% | 0.08% | +1.2% |
Q3 2021 | $3,702,000 | +1.7% | 76,955 | +4.4% | 0.08% | 0.0% |
Q2 2021 | $3,639,000 | +16.8% | 73,736 | +9.8% | 0.08% | +15.9% |
Q1 2021 | $3,116,000 | +5.2% | 67,150 | 0.0% | 0.07% | -9.2% |
Q4 2020 | $2,961,000 | +16.1% | 67,150 | 0.0% | 0.08% | 0.0% |
Q3 2020 | $2,550,000 | +4.0% | 67,150 | 0.0% | 0.08% | -7.3% |
Q2 2020 | $2,452,000 | +19.8% | 67,150 | 0.0% | 0.08% | -4.7% |
Q1 2020 | $2,047,000 | -27.2% | 67,150 | 0.0% | 0.09% | -20.4% |
Q4 2019 | $2,813,000 | +100.1% | 67,150 | +85.8% | 0.11% | +83.1% |
Q3 2019 | $1,406,000 | -1.7% | 36,150 | 0.0% | 0.06% | +1.7% |
Q2 2019 | $1,430,000 | -0.3% | 36,150 | -2.7% | 0.06% | -1.7% |
Q1 2019 | $1,434,000 | +10.1% | 37,150 | 0.0% | 0.06% | +11.3% |
Q4 2018 | $1,302,000 | -14.5% | 37,150 | 0.0% | 0.05% | 0.0% |
Q3 2018 | $1,523,000 | +2.8% | 37,150 | +2.8% | 0.05% | -1.9% |
Q2 2018 | $1,482,000 | -5.4% | 36,150 | 0.0% | 0.05% | -5.3% |
Q1 2018 | $1,567,000 | -50.0% | 36,150 | -50.0% | 0.06% | +1.8% |
Q4 2017 | $3,136,000 | +100.1% | 72,300 | +100.0% | 0.06% | 0.0% |
Q3 2017 | $1,567,000 | +1.0% | 36,150 | -6.0% | 0.06% | +3.7% |
Q2 2017 | $1,551,000 | +7.1% | 38,450 | 0.0% | 0.05% | +10.2% |
Q1 2017 | $1,448,000 | +15.7% | 38,450 | +6.4% | 0.05% | +32.4% |
Q4 2016 | $1,251,000 | -0.2% | 36,150 | -0.6% | 0.04% | 0.0% |
Q3 2016 | $1,254,000 | -25.2% | 36,350 | -30.1% | 0.04% | -24.5% |
Q2 2016 | $1,676,000 | -13.7% | 51,970 | -8.0% | 0.05% | -16.9% |
Q1 2016 | $1,942,000 | -22.5% | 56,470 | -21.0% | 0.06% | -25.3% |
Q4 2015 | $2,505,000 | +36.8% | 71,470 | +34.0% | 0.08% | +5.3% |
Q3 2015 | $1,831,000 | +18.1% | 53,320 | +29.0% | 0.08% | +29.3% |
Q2 2015 | $1,551,000 | +5.5% | 41,320 | +8.4% | 0.06% | +5.5% |
Q1 2015 | $1,470,000 | +6.1% | 38,120 | 0.0% | 0.06% | -14.1% |
Q4 2014 | $1,385,000 | -1.4% | 38,120 | +4.4% | 0.06% | +12.3% |
Q3 2014 | $1,405,000 | -9.1% | 36,500 | 0.0% | 0.06% | -6.6% |
Q2 2014 | $1,545,000 | +0.1% | 36,500 | 0.0% | 0.06% | -4.7% |
Q1 2014 | $1,543,000 | +43.4% | 36,500 | +40.4% | 0.06% | +42.2% |
Q4 2013 | $1,076,000 | – | 26,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,993,216 | $87,861,000 | 4.39% |
ACIMA PRIVATE WEALTH, LLC | 186,359 | $8,215,000 | 4.25% |
Proquility Private Wealth Partners, LLC | 154,870 | $6,827,000 | 3.12% |
Pinnacle Advisory Group, Inc. | 815,786 | $35,960,000 | 2.18% |
QUATTRO FINANCIAL ADVISORS LLC | 122,368 | $5,442,000 | 1.44% |
PGIM Custom Harvest LLC | 85,468 | $3,824,000 | 1.26% |
NOESIS CAPITAL MANGEMENT CORP | 103,359 | $4,556,000,000 | 1.13% |
NorthCoast Asset Management LLC | 520,389 | $22,953,000 | 1.04% |
Kore Private Wealth LLC | 139,318 | $6,141,000 | 0.94% |
Ballew Advisors, Inc | 25,149 | $1,133,000 | 0.87% |