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 | $5 | -16.7% | 145 | 0.0% | 0.00% | – |
Q2 2023 | $6 | -99.7% | 145 | -99.7% | 0.00% | -100.0% |
Q1 2023 | $2,024 | +101100.0% | 47,949 | +106453.3% | 0.00% | – |
Q4 2022 | $2 | -100.0% | 45 | -99.8% | 0.00% | -100.0% |
Q3 2022 | $757,000 | -34.2% | 21,005 | -22.4% | 0.00% | 0.0% |
Q2 2022 | $1,151,000 | +7.0% | 27,082 | +39.7% | 0.00% | 0.0% |
Q1 2022 | $1,076,000 | +250.5% | 19,379 | +176.8% | 0.00% | – |
Q4 2020 | $307,000 | -97.0% | 7,000 | -97.4% | 0.00% | -100.0% |
Q3 2020 | $10,119,000 | +4.8% | 274,001 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $9,655,000 | – | 274,001 | +27400000.0% | 0.01% | – |
Q1 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2019 | $28,940,000 | -34.9% | 590,001 | -37.0% | 0.02% | -42.9% |
Q3 2019 | $44,444,000 | +26.9% | 936,638 | +46.2% | 0.03% | +33.3% |
Q2 2019 | $35,032,000 | +16742.3% | 640,801 | +16000.5% | 0.02% | – |
Q1 2019 | $208,000 | +60.0% | 3,980 | +53.9% | 0.00% | – |
Q4 2018 | $130,000 | – | 2,586 | +258500.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2017 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q2 2017 | $30,000 | +3.4% | 530 | 0.0% | 0.00% | – |
Q1 2017 | $29,000 | -87.5% | 530 | -88.0% | 0.00% | – |
Q4 2016 | $232,000 | -40.2% | 4,435 | -36.0% | 0.00% | – |
Q3 2016 | $388,000 | -86.4% | 6,925 | -87.2% | 0.00% | -100.0% |
Q2 2016 | $2,852,000 | – | 53,920 | +5391900.0% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q4 2015 | $27,000 | +107.7% | 583 | +197.4% | 0.00% | – |
Q2 2015 | $13,000 | -99.1% | 196 | -99.1% | 0.00% | -100.0% |
Q1 2015 | $1,398,000 | +3578.9% | 20,863 | +3454.2% | 0.00% | – |
Q4 2014 | $38,000 | -96.7% | 587 | -96.7% | 0.00% | -100.0% |
Q3 2014 | $1,138,000 | +7.3% | 17,775 | +14.0% | 0.00% | 0.0% |
Q2 2014 | $1,061,000 | +535.3% | 15,597 | +517.2% | 0.00% | – |
Q1 2014 | $167,000 | -51.0% | 2,527 | -52.6% | 0.00% | – |
Q4 2013 | $341,000 | +57.9% | 5,327 | +55.4% | 0.00% | – |
Q3 2013 | $216,000 | -26.3% | 3,427 | -31.8% | 0.00% | – |
Q2 2013 | $293,000 | – | 5,023 | – | 0.00% | – |
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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% |