ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 77 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,806,346 | -5.6% | 1,031,535 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $41,107,498 | -2.2% | 1,033,371 | +3.8% | 0.00% | -20.0% |
| Q1 2023 | $42,033,000 | +113227.0% | 995,577 | +13.8% | 0.01% | 0.0% |
| Q4 2022 | $37,090 | -99.8% | 874,535 | +47.9% | 0.01% | +66.7% |
| Q3 2022 | $21,309,000 | -2.9% | 591,245 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $21,954,000 | -27.7% | 516,703 | -5.5% | 0.00% | -25.0% |
| Q1 2022 | $30,377,000 | +89.3% | 547,035 | +58.2% | 0.00% | +100.0% |
| Q4 2021 | $16,044,000 | +133.1% | 345,773 | +136.3% | 0.00% | +100.0% |
| Q3 2021 | $6,882,000 | +307.9% | 146,322 | +323.8% | 0.00% | – |
| Q2 2021 | $1,687,000 | -4.4% | 34,528 | -3.4% | 0.00% | – |
| Q1 2021 | $1,765,000 | -69.8% | 35,730 | -73.2% | 0.00% | -100.0% |
| Q4 2020 | $5,840,000 | +20.7% | 133,207 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $4,839,000 | +4.8% | 131,728 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $4,619,000 | -1.1% | 131,056 | -20.4% | 0.00% | 0.0% |
| Q1 2020 | $4,671,000 | -85.4% | 164,556 | -74.8% | 0.00% | -83.3% |
| Q4 2019 | $32,070,000 | -8.6% | 653,795 | -11.6% | 0.01% | -14.3% |
| Q3 2019 | $35,094,000 | +12.4% | 739,601 | +29.2% | 0.01% | +16.7% |
| Q2 2019 | $31,233,000 | -17.9% | 572,440 | -21.2% | 0.01% | -25.0% |
| Q1 2019 | $38,028,000 | +1105.3% | 726,693 | +1062.0% | 0.01% | +700.0% |
| Q4 2018 | $3,155,000 | +75.3% | 62,540 | +86.3% | 0.00% | – |
| Q3 2018 | $1,800,000 | -7.3% | 33,568 | -0.5% | 0.00% | – |
| Q2 2018 | $1,942,000 | -70.2% | 33,742 | -64.5% | 0.00% | -100.0% |
| Q1 2018 | $6,523,000 | +366.6% | 94,937 | +375.4% | 0.00% | – |
| Q4 2017 | $1,398,000 | +21.7% | 19,971 | +0.9% | 0.00% | – |
| Q3 2017 | $1,149,000 | -66.1% | 19,784 | -66.9% | 0.00% | -100.0% |
| Q2 2017 | $3,386,000 | +1083.9% | 59,687 | +1051.8% | 0.00% | – |
| Q1 2017 | $286,000 | -91.1% | 5,182 | -91.6% | 0.00% | -100.0% |
| Q4 2016 | $3,230,000 | +51.9% | 61,684 | +62.7% | 0.00% | 0.0% |
| Q3 2016 | $2,126,000 | +702.3% | 37,911 | +656.7% | 0.00% | – |
| Q2 2016 | $265,000 | +64.6% | 5,010 | +65.0% | 0.00% | – |
| Q1 2016 | $161,000 | -1.8% | 3,037 | -13.3% | 0.00% | – |
| Q4 2015 | $164,000 | -76.4% | 3,503 | -72.9% | 0.00% | – |
| Q3 2015 | $694,000 | -17.3% | 12,928 | +0.9% | 0.00% | – |
| Q2 2015 | $839,000 | -87.0% | 12,816 | -86.7% | 0.00% | -100.0% |
| Q1 2015 | $6,468,000 | +638.4% | 96,500 | +614.0% | 0.00% | – |
| Q4 2014 | $876,000 | +51.0% | 13,516 | +49.4% | 0.00% | – |
| Q3 2014 | $580,000 | -75.8% | 9,046 | -74.0% | 0.00% | -100.0% |
| Q2 2014 | $2,395,000 | -0.2% | 34,859 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $2,401,000 | -0.7% | 36,260 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $2,419,000 | +144.8% | 37,505 | +140.0% | 0.00% | – |
| Q3 2013 | $988,000 | +157.3% | 15,630 | +137.8% | 0.00% | – |
| Q2 2013 | $384,000 | – | 6,574 | – | 0.00% | – |
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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% |