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 | $9,405 | -5.4% | 250,000 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $9,945 | -68.6% | 250,000 | -66.7% | 0.04% | -12.5% |
Q1 2023 | $31,665 | +198.7% | 750,000 | +200.0% | 0.05% | 0.0% |
Q4 2022 | $10,602 | -99.9% | 250,000 | 0.0% | 0.05% | +11.6% |
Q3 2022 | $9,010,000 | -15.2% | 250,000 | 0.0% | 0.04% | -10.4% |
Q2 2022 | $10,622,000 | -23.5% | 250,000 | 0.0% | 0.05% | -5.9% |
Q1 2022 | $13,882,000 | +19.7% | 250,000 | 0.0% | 0.05% | +27.5% |
Q4 2021 | $11,600,000 | -1.3% | 250,000 | 0.0% | 0.04% | -9.1% |
Q3 2021 | $11,757,000 | -3.7% | 250,000 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $12,215,000 | -1.1% | 250,000 | 0.0% | 0.04% | -4.3% |
Q1 2021 | $12,345,000 | +12.6% | 250,000 | 0.0% | 0.05% | +9.5% |
Q4 2020 | $10,960,000 | +18.7% | 250,000 | 0.0% | 0.04% | +7.7% |
Q3 2020 | $9,232,000 | +4.8% | 250,000 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $8,810,000 | +24.2% | 250,000 | 0.0% | 0.04% | +5.4% |
Q1 2020 | $7,095,000 | -42.1% | 250,000 | 0.0% | 0.04% | -27.5% |
Q4 2019 | $12,262,000 | -48.3% | 250,000 | -50.0% | 0.05% | -1.9% |
Q3 2019 | $23,724,000 | +73.6% | 500,000 | +100.0% | 0.05% | -14.8% |
Q2 2019 | $13,667,000 | +4.5% | 250,000 | 0.0% | 0.06% | +3.4% |
Q1 2019 | $13,082,000 | +3.7% | 250,000 | 0.0% | 0.06% | -7.8% |
Q4 2018 | $12,612,000 | +201.1% | 250,000 | +212.5% | 0.06% | +255.6% |
Q4 2016 | $4,188,000 | -6.6% | 80,000 | 0.0% | 0.02% | -10.0% |
Q3 2016 | $4,485,000 | +6.0% | 80,000 | 0.0% | 0.02% | +5.3% |
Q2 2016 | $4,231,000 | -0.2% | 80,000 | 0.0% | 0.02% | +5.6% |
Q1 2016 | $4,240,000 | +13.5% | 80,000 | 0.0% | 0.02% | +5.9% |
Q4 2015 | $3,736,000 | -13.0% | 80,000 | 0.0% | 0.02% | -15.0% |
Q3 2015 | $4,294,000 | -18.0% | 80,000 | 0.0% | 0.02% | -13.0% |
Q2 2015 | $5,235,000 | -2.4% | 80,000 | 0.0% | 0.02% | -4.2% |
Q1 2015 | $5,361,000 | +3.4% | 80,000 | 0.0% | 0.02% | +9.1% |
Q4 2014 | $5,186,000 | -49.5% | 80,000 | -50.0% | 0.02% | -8.3% |
Q3 2014 | $10,262,000 | +86.7% | 160,000 | +100.0% | 0.02% | 0.0% |
Q2 2014 | $5,497,000 | +3.8% | 80,000 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $5,294,000 | +2.6% | 80,000 | 0.0% | 0.02% | +4.3% |
Q4 2013 | $5,159,000 | +2.0% | 80,000 | 0.0% | 0.02% | +4.5% |
Q3 2013 | $5,058,000 | +8.2% | 80,000 | 0.0% | 0.02% | +10.0% |
Q2 2013 | $4,675,000 | – | 80,000 | – | 0.02% | – |
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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% |