Valentine Capital Asset Management, Inc. - ISHARES INC ownership

ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 61 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2015$1,078,000
-36.1%
20,090
-22.1%
0.95%
-16.0%
Q2 2015$1,688,000
-47.1%
25,790
-45.8%
1.14%
+21.9%
Q1 2015$3,189,000
-16.7%
47,590
-19.5%
0.93%0.0%
Q4 2014$3,830,00059,0900.93%
Other shareholders
ISHARES INC shareholders Q4 2015
NameSharesValueWeighting ↓
XPONANCE, INC. 125,949$6,882,0002.42%
Glovista Investments LLC 132,022$7,206,0002.34%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 202,064$11,047,0001.27%
INNEALTA CAPITAL, LLC 26,374$1,442,0000.91%
Susquehanna International Group Ltd. 15,930$870,0000.85%
State of Tennessee, Treasury Department 2,754,119$150,568,0000.74%
ACIMA PRIVATE WEALTH, LLC 14,544$795,0000.63%
Millburn Ridgefield Corp 140,572$7,685,0000.33%
Weiss Asset Management LP 92,000$5,030,0000.30%
6 Meridian 49,033$2,681,0000.27%
View complete list of ISHARES INC shareholders