ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 74 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,102 | -57.5% | 7,100 | -55.1% | 0.01% | -53.8% |
| Q2 2023 | $628,524 | -5.8% | 15,800 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $667,076 | -0.4% | 15,800 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $670,078 | -8.0% | 15,800 | -21.8% | 0.02% | -11.1% |
| Q3 2022 | $728,000 | -15.2% | 20,200 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $858,000 | -23.5% | 20,200 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $1,122,000 | +9.5% | 20,200 | -8.6% | 0.02% | +38.5% |
| Q4 2021 | $1,025,000 | -24.6% | 22,100 | -23.5% | 0.01% | -27.8% |
| Q3 2021 | $1,359,000 | -6.0% | 28,900 | -2.4% | 0.02% | 0.0% |
| Q2 2021 | $1,446,000 | -7.6% | 29,600 | -6.6% | 0.02% | -18.2% |
| Q1 2021 | $1,565,000 | +12.6% | 31,700 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $1,390,000 | +18.7% | 31,700 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $1,171,000 | +4.8% | 31,700 | 0.0% | 0.02% | -19.2% |
| Q2 2020 | $1,117,000 | +24.1% | 31,700 | 0.0% | 0.03% | -25.7% |
| Q1 2020 | $900,000 | -57.6% | 31,700 | -26.8% | 0.04% | -27.1% |
| Q4 2019 | $2,124,000 | -14.3% | 43,300 | -17.0% | 0.05% | -18.6% |
| Q3 2019 | $2,477,000 | -12.2% | 52,200 | +1.2% | 0.06% | -13.2% |
| Q2 2019 | $2,821,000 | +6.7% | 51,600 | +2.2% | 0.07% | +4.6% |
| Q1 2019 | $2,643,000 | +3.7% | 50,500 | 0.0% | 0.06% | -7.1% |
| Q4 2018 | $2,548,000 | -5.9% | 50,500 | 0.0% | 0.07% | +18.6% |
| Q3 2018 | $2,709,000 | -6.8% | 50,500 | 0.0% | 0.06% | -15.7% |
| Q2 2018 | $2,907,000 | -20.8% | 50,500 | -5.4% | 0.07% | -7.9% |
| Q1 2018 | $3,669,000 | -25.1% | 53,400 | -23.7% | 0.08% | -20.0% |
| Q4 2017 | $4,899,000 | +13.8% | 70,000 | -4.5% | 0.10% | +4.4% |
| Q3 2017 | $4,306,000 | +7.8% | 73,300 | +4.1% | 0.09% | +2.2% |
| Q2 2017 | $3,993,000 | -4.3% | 70,400 | -6.9% | 0.09% | -21.2% |
| Q1 2017 | $4,172,000 | -0.4% | 75,600 | -5.5% | 0.11% | -8.9% |
| Q4 2016 | $4,189,000 | – | 80,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 169,300 | $4,845,000 | 2.52% |
| Moneda S.A. Administradora General de Fondos | 32,973 | $936,000 | 1.96% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $8,139,000 | 0.75% |
| XPONANCE, INC. | 19,819 | $562,000 | 0.46% |
| State of Tennessee, Treasury Department | 2,754,119 | $78,162,000 | 0.44% |
| Millburn Ridgefield Corp | 156,248 | $4,434,000 | 0.26% |
| Catalyst Capital Advisors LLC | 156,248 | $4,434,000 | 0.22% |
| Columbus Macro, LLC | 24,875 | $706,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 126,324 | $3,585,000 | 0.20% |
| Sompo Asset Management Co., Ltd. | 24,060 | $683,000 | 0.18% |