ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 72 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 196,130 | $10,287,000 | 3.23% |
| OLD MISSION CAPITAL LLC | 348,941 | $18,260,000 | 3.05% |
| XPONANCE, INC. | 117,128 | $6,126,000 | 2.13% |
| INNEALTA CAPITAL, LLC | 41,253 | $2,159,000 | 1.29% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $10,574,000 | 1.18% |
| State of Tennessee, Treasury Department | 2,781,119 | $145,536,000 | 0.72% |
| Lattice Strategies LLC | 13,393 | $701,000 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 13,655 | $715,000 | 0.61% |
| Millburn Ridgefield Corp | 131,780 | $6,896,000 | 0.32% |
| 6 Meridian | 48,669 | $2,547,000 | 0.26% |