ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 93 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,384 | -5.0% | 196,300 | +0.5% | 3.64% | +1.0% |
Q2 2023 | $7,773 | +0.1% | 195,400 | +6.3% | 3.61% | +1.5% |
Q1 2023 | $7,764 | +88.8% | 183,900 | +89.6% | 3.55% | +15.9% |
Q4 2022 | $4,113 | -99.9% | 97,000 | -5.6% | 3.06% | +0.9% |
Q3 2022 | $3,704,000 | +10.1% | 102,800 | +29.8% | 3.04% | +5.6% |
Q2 2022 | $3,365,000 | -20.4% | 79,200 | +4.1% | 2.88% | +4.0% |
Q1 2022 | $4,225,000 | -44.4% | 76,100 | -53.6% | 2.77% | -15.6% |
Q4 2021 | $7,604,000 | +0.1% | 163,900 | +1.5% | 3.28% | -7.0% |
Q3 2021 | $7,595,000 | – | 161,500 | – | 3.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 163,900 | $7,604,000 | 3.28% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 623,452 | $28,881,000 | 1.63% |
Moneda S.A. Administradora General de Fondos | 32,969 | $1,530,000 | 0.86% |
Brevan Howard Capital Management LP | 16,051 | $745,000 | 0.54% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 145,901 | $6,770,000 | 0.51% |
State of Tennessee, Treasury Department | 2,754,119 | $127,791,000 | 0.47% |
Glovista Investments LLC | 27,743 | $1,285,000 | 0.36% |
Millburn Ridgefield Corp | 94,512 | $4,385,000 | 0.28% |
Susquehanna International Group Ltd. | 13,160 | $611,000 | 0.25% |
Catalyst Capital Advisors LLC | 94,108 | $4,367,000 | 0.20% |