ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 81 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,543 | -52.4% | 838 | -49.7% | 0.00% | – |
Q2 2023 | $66,237 | -66.7% | 1,665 | -64.7% | 0.00% | – |
Q1 2023 | $198,957 | +6.5% | 4,712 | +7.0% | 0.00% | – |
Q4 2022 | $186,816 | +273.6% | 4,405 | +220.1% | 0.00% | – |
Q3 2022 | $50,000 | -27.5% | 1,376 | -15.8% | 0.00% | – |
Q2 2022 | $69,000 | -95.5% | 1,635 | -94.1% | 0.00% | – |
Q1 2022 | $1,531,000 | +2151.5% | 27,568 | +1777.9% | 0.00% | – |
Q4 2021 | $68,000 | -98.8% | 1,468 | -98.8% | 0.00% | -100.0% |
Q3 2021 | $5,745,000 | -4.1% | 122,175 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $5,988,000 | +3.0% | 122,553 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $5,816,000 | +16.8% | 117,799 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $4,978,000 | +19.0% | 113,550 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $4,183,000 | +5.1% | 113,275 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $3,981,000 | +56.4% | 112,976 | +25.9% | 0.00% | 0.0% |
Q1 2020 | $2,546,000 | -26.4% | 89,731 | +27.3% | 0.00% | 0.0% |
Q4 2019 | $3,459,000 | +21.2% | 70,512 | +17.3% | 0.00% | 0.0% |
Q3 2019 | $2,853,000 | +95.4% | 60,125 | +125.1% | 0.00% | – |
Q2 2019 | $1,460,000 | -22.6% | 26,706 | -25.9% | 0.00% | -100.0% |
Q1 2019 | $1,886,000 | +2.6% | 36,036 | -1.1% | 0.00% | 0.0% |
Q4 2018 | $1,838,000 | -17.9% | 36,424 | -12.7% | 0.00% | 0.0% |
Q3 2018 | $2,238,000 | -58.1% | 41,725 | -55.0% | 0.00% | -50.0% |
Q2 2018 | $5,335,000 | +26.8% | 92,685 | +51.4% | 0.00% | +100.0% |
Q1 2018 | $4,208,000 | +127.3% | 61,233 | +131.5% | 0.00% | 0.0% |
Q4 2017 | $1,851,000 | +10.3% | 26,447 | -7.4% | 0.00% | 0.0% |
Q3 2017 | $1,678,000 | +18.9% | 28,562 | +14.9% | 0.00% | – |
Q2 2017 | $1,411,000 | -43.7% | 24,858 | -45.3% | 0.00% | -100.0% |
Q1 2017 | $2,508,000 | -81.9% | 45,430 | -82.9% | 0.00% | -80.0% |
Q4 2016 | $13,879,000 | +178.6% | 265,088 | +198.4% | 0.01% | +150.0% |
Q3 2016 | $4,981,000 | +95.4% | 88,850 | +84.4% | 0.00% | +100.0% |
Q2 2016 | $2,549,000 | +109.6% | 48,188 | +110.2% | 0.00% | – |
Q1 2016 | $1,216,000 | -4.9% | 22,927 | -16.1% | 0.00% | -100.0% |
Q4 2015 | $1,278,000 | -34.4% | 27,341 | -24.6% | 0.00% | 0.0% |
Q3 2015 | $1,947,000 | -34.4% | 36,272 | -20.0% | 0.00% | 0.0% |
Q2 2015 | $2,969,000 | -83.4% | 45,356 | -83.0% | 0.00% | -66.7% |
Q1 2015 | $17,850,000 | +261.3% | 266,342 | +249.1% | 0.00% | +50.0% |
Q4 2014 | $4,941,000 | -28.5% | 76,284 | -29.2% | 0.00% | -33.3% |
Q3 2014 | $6,911,000 | -23.6% | 107,759 | -18.1% | 0.00% | -25.0% |
Q2 2014 | $9,043,000 | +110.8% | 131,621 | +103.1% | 0.00% | +100.0% |
Q1 2014 | $4,289,000 | +5.1% | 64,799 | +2.4% | 0.00% | 0.0% |
Q4 2013 | $4,079,000 | -6.4% | 63,261 | -8.2% | 0.00% | 0.0% |
Q3 2013 | $4,358,000 | +2.7% | 68,911 | -5.1% | 0.00% | 0.0% |
Q2 2013 | $4,243,000 | – | 72,599 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 163,900 | $7,604,000 | 3.28% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 623,452 | $28,881,000 | 1.63% |
Moneda S.A. Administradora General de Fondos | 32,969 | $1,530,000 | 0.86% |
Brevan Howard Capital Management LP | 16,051 | $745,000 | 0.54% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 145,901 | $6,770,000 | 0.51% |
State of Tennessee, Treasury Department | 2,754,119 | $127,791,000 | 0.47% |
Glovista Investments LLC | 27,743 | $1,285,000 | 0.36% |
Millburn Ridgefield Corp | 94,512 | $4,385,000 | 0.28% |
Susquehanna International Group Ltd. | 13,160 | $611,000 | 0.25% |
Catalyst Capital Advisors LLC | 94,108 | $4,367,000 | 0.20% |