ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 71 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 4.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,791,000 | -53.3% | 132,939 | -45.0% | 0.39% | -52.2% |
Q2 2022 | $10,263,000 | +39.0% | 241,534 | +81.7% | 0.82% | +68.6% |
Q1 2022 | $7,382,000 | +9.0% | 132,939 | -8.9% | 0.49% | -3.9% |
Q4 2021 | $6,770,000 | -28.8% | 145,901 | -27.8% | 0.51% | -38.6% |
Q3 2021 | $9,503,000 | -3.7% | 202,064 | 0.0% | 0.83% | +0.1% |
Q2 2021 | $9,873,000 | -1.1% | 202,064 | 0.0% | 0.83% | +6.2% |
Q1 2021 | $9,978,000 | +12.6% | 202,064 | 0.0% | 0.78% | +8.6% |
Q4 2020 | $8,858,000 | +18.7% | 202,064 | 0.0% | 0.72% | +3.2% |
Q3 2020 | $7,462,000 | +4.8% | 202,064 | 0.0% | 0.70% | -2.8% |
Q2 2020 | $7,121,000 | -12.5% | 202,064 | 0.0% | 0.72% | -4.8% |
Q1 2020 | $8,139,000 | -17.9% | 202,064 | 0.0% | 0.75% | -33.8% |
Q4 2019 | $9,911,000 | +3.4% | 202,064 | 0.0% | 1.13% | +5.3% |
Q3 2019 | $9,588,000 | -13.2% | 202,064 | 0.0% | 1.08% | -15.4% |
Q2 2019 | $11,047,000 | +4.5% | 202,064 | 0.0% | 1.27% | +8.2% |
Q1 2019 | $10,574,000 | +3.7% | 202,064 | 0.0% | 1.18% | -5.8% |
Q4 2018 | $10,194,000 | -6.0% | 202,064 | 0.0% | 1.25% | -7.3% |
Q3 2018 | $10,841,000 | -6.8% | 202,064 | 0.0% | 1.35% | +3.1% |
Q2 2018 | $11,631,000 | -30.6% | 202,064 | -17.2% | 1.31% | -55.7% |
Q1 2018 | $16,770,000 | -1.8% | 244,103 | 0.0% | 2.94% | +60.1% |
Q4 2017 | $17,085,000 | +113.9% | 244,103 | +79.6% | 1.84% | +91.2% |
Q3 2017 | $7,986,000 | +56.3% | 135,929 | +50.9% | 0.96% | +19.2% |
Q2 2017 | $5,109,000 | – | 90,074 | – | 0.81% | – |
Download |
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% |