ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 256 filers reported holding ISHARES INC in Q2 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |