RPG Investment Advisory, LLC - ISHARES INC ownership

ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 71 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2017$2,075,000
+14.1%
29,650
-4.2%
0.50%
+8.6%
Q3 2017$1,818,000
+1.6%
30,950
-1.9%
0.46%
-5.3%
Q2 2017$1,790,000
-3.3%
31,550
-6.0%
0.49%
-9.6%
Q1 2017$1,851,000
+1.2%
33,550
-4.0%
0.54%
-12.3%
Q4 2016$1,829,000
-12.7%
34,950
-6.4%
0.62%
-5.5%
Q3 2016$2,094,000
-4.7%
37,350
-10.1%
0.65%
+11.2%
Q2 2016$2,197,000
-2.6%
41,550
-2.4%
0.59%
-32.6%
Q1 2016$2,255,000
+8.5%
42,550
-4.4%
0.87%
+12.2%
Q4 2015$2,078,00044,5000.78%
Other shareholders
ISHARES INC shareholders Q2 2016
NameSharesValueWeighting ↓
Glovista Investments LLC 169,300$4,845,0002.52%
Moneda S.A. Administradora General de Fondos 32,973$936,0001.96%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 202,064$8,139,0000.75%
XPONANCE, INC. 19,819$562,0000.46%
State of Tennessee, Treasury Department 2,754,119$78,162,0000.44%
Millburn Ridgefield Corp 156,248$4,434,0000.26%
Catalyst Capital Advisors LLC 156,248$4,434,0000.22%
Columbus Macro, LLC 24,875$706,0000.20%
FLOW TRADERS U.S. LLC 126,324$3,585,0000.20%
Sompo Asset Management Co., Ltd. 24,060$683,0000.18%
View complete list of ISHARES INC shareholders