ISHARES INC's ticker is EZA and the CUSIP is 464286780.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,584 | -10.5% | 175 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $7,359 | -7.8% | 185 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $7,980 | +55.5% | 189 | +56.2% | 0.00% | +100.0% |
| Q4 2022 | $5,132 | -14.5% | 121 | -25.8% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | -14.3% | 163 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -36.4% | 159 | -18.0% | 0.00% | -33.3% |
| Q1 2022 | $11,000 | +175.0% | 194 | +125.6% | 0.00% | +200.0% |
| Q4 2021 | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 86 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | – | 77 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chanos & Co LP | 60,562 | $3,249,000 | 1.70% |
| XPONANCE, INC. | 76,688 | $4,111,000 | 1.38% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $10,841,000 | 1.35% |
| OLD MISSION CAPITAL LLC | 139,705 | $7,495,000 | 1.29% |
| Glovista Investments LLC | 70,381 | $3,789,000 | 0.98% |
| State of Tennessee, Treasury Department | 2,781,119 | $149,207,000 | 0.72% |
| Lattice Strategies LLC | 15,545 | $834,000 | 0.65% |
| Millburn Ridgefield Corp | 129,902 | $6,969,000 | 0.32% |
| 6 Meridian | 49,392 | $2,650,000 | 0.27% |
| Catalyst Capital Advisors LLC | 129,902 | $6,969,000 | 0.23% |