ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 222 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,017,246 | -7.8% | 71,431 | 0.0% | 0.12% | -3.9% |
Q2 2023 | $3,273,000 | +2.0% | 71,431 | +0.3% | 0.13% | 0.0% |
Q1 2023 | $3,210,000 | +14.2% | 71,217 | 0.0% | 0.13% | +18.3% |
Q4 2022 | $2,811,000 | +21.5% | 71,217 | -1.5% | 0.11% | +10.1% |
Q3 2022 | $2,313,000 | -11.7% | 72,334 | +0.4% | 0.10% | -5.7% |
Q2 2022 | $2,619,000 | -19.5% | 72,060 | -4.2% | 0.10% | -5.4% |
Q1 2022 | $3,255,000 | -14.9% | 75,232 | -3.6% | 0.11% | -7.5% |
Q4 2021 | $3,825,000 | +2.9% | 78,045 | +1.1% | 0.12% | -7.7% |
Q3 2021 | $3,716,000 | -3.8% | 77,232 | -1.3% | 0.13% | +5.7% |
Q2 2021 | $3,861,000 | +5.8% | 78,232 | -0.4% | 0.12% | -0.8% |
Q1 2021 | $3,648,000 | +5.5% | 78,577 | +0.2% | 0.12% | +7.8% |
Q4 2020 | $3,457,000 | +11.0% | 78,428 | -4.5% | 0.12% | 0.0% |
Q3 2020 | $3,115,000 | -0.2% | 82,157 | -3.9% | 0.12% | -4.2% |
Q2 2020 | $3,120,000 | +10.3% | 85,526 | -7.7% | 0.12% | +8.1% |
Q1 2020 | $2,829,000 | -23.4% | 92,707 | +5.2% | 0.11% | -6.7% |
Q4 2019 | $3,693,000 | +3.4% | 88,088 | -4.1% | 0.12% | +1.7% |
Q3 2019 | $3,571,000 | -8.1% | 91,828 | -6.5% | 0.12% | -5.6% |
Q2 2019 | $3,885,000 | -0.8% | 98,206 | -3.2% | 0.12% | -1.6% |
Q1 2019 | $3,917,000 | +4.7% | 101,473 | -4.9% | 0.13% | 0.0% |
Q4 2018 | $3,742,000 | -34.6% | 106,751 | -23.5% | 0.13% | -22.2% |
Q3 2018 | $5,721,000 | – | 139,513 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 1,188,980 | $51,542,000 | 19.00% |
New Vernon Capital Holdings II LLC | 300,488 | $13,026,000 | 18.14% |
SIGNATUREFD, LLC | 2,827,838 | $122,587,000 | 14.38% |
Cougar Global Investments Ltd | 287,943 | $12,482,000 | 8.00% |
Seneca House Advisors | 204,821 | $8,879,000 | 7.43% |
QUATTRO FINANCIAL ADVISORS LLC | 425,278 | $18,759,013,000 | 7.41% |
Pinnacle Advisory Group, Inc. | 2,699,539 | $117,025,000 | 6.96% |
Northwest Capital Management Inc | 130,636 | $5,663,000 | 6.06% |
Vontobel Swiss Wealth Advisors AG | 242,652 | $10,519,000 | 5.55% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,730,103 | $161,700,000 | 5.54% |