ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 204 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $915,556 | +0.1% | 17,931 | -7.0% | 0.00% | 0.0% |
Q4 2023 | $914,406 | -37.3% | 19,275 | -44.1% | 0.00% | 0.0% |
Q3 2023 | $1,457,365 | +50.3% | 34,502 | +63.0% | 0.00% | 0.0% |
Q2 2023 | $969,735 | +17.6% | 21,164 | +15.7% | 0.00% | 0.0% |
Q1 2023 | $824,648 | +774.1% | 18,293 | +665.4% | 0.00% | – |
Q4 2022 | $94,345 | -92.3% | 2,390 | -93.8% | 0.00% | -100.0% |
Q3 2022 | $1,227,000 | +58.7% | 38,363 | +80.2% | 0.00% | 0.0% |
Q2 2022 | $773,000 | -58.8% | 21,290 | -50.8% | 0.00% | -50.0% |
Q1 2022 | $1,874,000 | +280.9% | 43,291 | +331.1% | 0.00% | – |
Q4 2021 | $492,000 | -51.9% | 10,041 | -52.7% | 0.00% | -100.0% |
Q3 2021 | $1,022,000 | +63.5% | 21,241 | +57.9% | 0.00% | – |
Q1 2021 | $625,000 | +19.7% | 13,452 | +13.7% | 0.00% | – |
Q4 2020 | $522,000 | -87.0% | 11,829 | -91.0% | 0.00% | -100.0% |
Q1 2020 | $4,012,000 | +414.4% | 131,496 | +555.5% | 0.00% | +200.0% |
Q3 2019 | $780,000 | -95.1% | 20,061 | -95.0% | 0.00% | -92.9% |
Q2 2019 | $15,929,000 | +4503.8% | 402,705 | +3967.3% | 0.01% | – |
Q4 2018 | $346,000 | +35.7% | 9,901 | +59.5% | 0.00% | – |
Q2 2018 | $255,000 | -97.1% | 6,208 | -97.7% | 0.00% | -100.0% |
Q2 2016 | $8,762,000 | +0.7% | 271,524 | +9.4% | 0.01% | 0.0% |
Q4 2015 | $8,697,000 | +46.2% | 248,210 | +43.3% | 0.01% | +42.9% |
Q3 2015 | $5,949,000 | -8.9% | 173,247 | -0.4% | 0.01% | +16.7% |
Q2 2015 | $6,528,000 | -35.9% | 173,889 | -34.1% | 0.01% | -40.0% |
Q1 2015 | $10,180,000 | -86.0% | 263,860 | -86.8% | 0.01% | -84.6% |
Q4 2014 | $72,703,000 | +50.1% | 2,001,196 | +59.1% | 0.06% | +66.7% |
Q3 2014 | $48,436,000 | -10.4% | 1,258,086 | -1.5% | 0.04% | -11.4% |
Q2 2014 | $54,065,000 | +21.7% | 1,277,527 | +21.6% | 0.04% | +2.3% |
Q1 2014 | $44,412,000 | +107.5% | 1,050,683 | +103.2% | 0.04% | +126.3% |
Q4 2013 | $21,400,000 | +207.5% | 517,158 | +180.4% | 0.02% | +171.4% |
Q3 2013 | $6,959,000 | -3.4% | 184,451 | -16.8% | 0.01% | 0.0% |
Q2 2013 | $7,204,000 | -55.8% | 221,802 | -55.5% | 0.01% | -56.2% |
Q1 2013 | $16,285,000 | – | 498,760 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 1,194,754 | $48,997,000 | 18.70% |
New Vernon Capital Holdings II LLC | 307,957 | $12,629,000 | 13.92% |
Seneca House Advisors | 207,955 | $8,528,000 | 6.93% |
Vontobel Swiss Wealth Advisors AG | 295,220 | $12,107,000 | 6.87% |
Northwest Capital Management Inc | 123,612 | $5,069,000 | 6.30% |
QUATTRO FINANCIAL ADVISORS LLC | 283,753 | $11,826,825,000 | 5.86% |
Cougar Global Investments Ltd | 205,873 | $8,443,000 | 5.42% |
CONNABLE OFFICE INC | 643,535 | $26,391,000 | 5.35% |
Pinnacle Advisory Group, Inc. | 1,948,085 | $79,891,000 | 4.82% |
1607 Capital Partners, LLC | 1,919,680 | $78,726,000 | 4.58% |