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 | $101,649 | -5.1% | 2,702 | +0.4% | 0.00% | – |
| Q2 2023 | $107,088 | +3.4% | 2,692 | +9.7% | 0.00% | – |
| Q1 2023 | $103,566 | -34.8% | 2,453 | -34.5% | 0.00% | – |
| Q4 2022 | $158,783 | +8.8% | 3,744 | -7.4% | 0.00% | – |
| Q3 2022 | $146,000 | -24.0% | 4,043 | -10.5% | 0.00% | – |
| Q2 2022 | $192,000 | -23.5% | 4,515 | 0.0% | 0.00% | – |
| Q1 2022 | $251,000 | +20.1% | 4,515 | 0.0% | 0.00% | – |
| Q4 2021 | $209,000 | -7.1% | 4,515 | -5.8% | 0.00% | – |
| Q3 2021 | $225,000 | -3.0% | 4,794 | +1.1% | 0.00% | – |
| Q2 2021 | $232,000 | -9.7% | 4,742 | -8.9% | 0.00% | – |
| Q1 2021 | $257,000 | -1.5% | 5,207 | -12.6% | 0.00% | – |
| Q4 2020 | $261,000 | +14.5% | 5,957 | -2.7% | 0.00% | – |
| Q3 2020 | $228,000 | +6.5% | 6,122 | +1.0% | 0.00% | – |
| Q2 2020 | $214,000 | +13.2% | 6,060 | -9.2% | 0.00% | – |
| Q1 2020 | $189,000 | -29.2% | 6,675 | +22.8% | 0.00% | – |
| Q4 2019 | $267,000 | -7.6% | 5,435 | -10.6% | 0.00% | – |
| Q3 2019 | $289,000 | -83.0% | 6,079 | -80.5% | 0.00% | -100.0% |
| Q2 2019 | $1,705,000 | -0.1% | 31,184 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $1,707,000 | +9.7% | 32,628 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $1,556,000 | -5.2% | 30,852 | +0.8% | 0.00% | +50.0% |
| Q3 2018 | $1,642,000 | -2.5% | 30,598 | +3.8% | 0.00% | -33.3% |
| Q2 2018 | $1,684,000 | -18.6% | 29,488 | -2.8% | 0.00% | -50.0% |
| Q1 2018 | $2,068,000 | -11.8% | 30,347 | -9.1% | 0.01% | -14.3% |
| Q4 2017 | $2,346,000 | +20.7% | 33,388 | +0.8% | 0.01% | +16.7% |
| Q3 2017 | $1,943,000 | +2.0% | 33,115 | -1.2% | 0.01% | +20.0% |
| Q2 2017 | $1,905,000 | -1.1% | 33,513 | -3.9% | 0.01% | 0.0% |
| Q1 2017 | $1,926,000 | +9.1% | 34,868 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $1,766,000 | -32.2% | 33,571 | -27.7% | 0.01% | -37.5% |
| Q3 2016 | $2,603,000 | +8.3% | 46,407 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $2,403,000 | +3.0% | 45,936 | +4.3% | 0.01% | +14.3% |
| Q1 2016 | $2,334,000 | -0.6% | 44,035 | -12.4% | 0.01% | 0.0% |
| Q4 2015 | $2,348,000 | +1.3% | 50,261 | +16.4% | 0.01% | -12.5% |
| Q3 2015 | $2,319,000 | -21.0% | 43,193 | -3.7% | 0.01% | -11.1% |
| Q2 2015 | $2,936,000 | +4.7% | 44,859 | +7.2% | 0.01% | 0.0% |
| Q1 2015 | $2,803,000 | +2.4% | 41,828 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $2,737,000 | +2.7% | 42,102 | +1.2% | 0.01% | -10.0% |
| Q3 2014 | $2,666,000 | -5.0% | 41,591 | +2.2% | 0.01% | -9.1% |
| Q2 2014 | $2,806,000 | +5.5% | 40,677 | +2.0% | 0.01% | +10.0% |
| Q1 2014 | $2,659,000 | -4.4% | 39,871 | -8.1% | 0.01% | -9.1% |
| Q4 2013 | $2,781,000 | -2.8% | 43,376 | -3.9% | 0.01% | -21.4% |
| Q3 2013 | $2,862,000 | +2.9% | 45,152 | -5.4% | 0.01% | -12.5% |
| Q2 2013 | $2,781,000 | – | 47,732 | – | 0.02% | – |
Download | ||||||
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% |