ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 79 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 4.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,513 | +25.9% | 7,297 | +33.1% | 0.00% | – |
| Q2 2023 | $218,034 | -8.1% | 5,481 | -2.4% | 0.00% | – |
| Q1 2023 | $237,150 | -96.7% | 5,617 | -96.7% | 0.00% | -100.0% |
| Q4 2022 | $7,287,395 | +32.1% | 171,832 | +12.3% | 0.01% | +33.3% |
| Q3 2022 | $5,516,000 | +70.2% | 153,054 | +100.7% | 0.01% | +100.0% |
| Q2 2022 | $3,240,000 | +11.9% | 76,258 | +46.2% | 0.00% | +50.0% |
| Q1 2022 | $2,896,000 | -51.5% | 52,159 | -59.5% | 0.00% | -33.3% |
| Q4 2021 | $5,975,000 | -58.4% | 128,774 | -57.8% | 0.00% | -62.5% |
| Q3 2021 | $14,350,000 | +28.6% | 305,125 | +33.6% | 0.01% | +33.3% |
| Q2 2021 | $11,161,000 | -26.0% | 228,435 | -25.2% | 0.01% | -25.0% |
| Q1 2021 | $15,075,000 | -29.1% | 305,288 | -37.1% | 0.01% | -20.0% |
| Q4 2020 | $21,268,000 | +41.1% | 485,133 | +18.9% | 0.01% | +11.1% |
| Q3 2020 | $15,071,000 | +15.5% | 408,075 | +10.2% | 0.01% | 0.0% |
| Q2 2020 | $13,044,000 | +3.1% | 370,162 | -17.0% | 0.01% | -18.2% |
| Q1 2020 | $12,650,000 | -74.5% | 445,731 | -55.9% | 0.01% | -69.4% |
| Q4 2019 | $49,583,000 | +133.1% | 1,010,857 | +125.5% | 0.04% | +100.0% |
| Q3 2019 | $21,268,000 | -59.4% | 448,209 | -53.3% | 0.02% | -60.9% |
| Q2 2019 | $52,447,000 | -1.6% | 959,331 | -5.8% | 0.05% | -6.1% |
| Q1 2019 | $53,319,000 | +441.1% | 1,018,898 | +421.7% | 0.05% | +390.0% |
| Q4 2018 | $9,854,000 | -66.9% | 195,307 | -64.8% | 0.01% | -63.0% |
| Q3 2018 | $29,809,000 | +383.2% | 555,620 | +418.5% | 0.03% | +350.0% |
| Q2 2018 | $6,169,000 | +184.2% | 107,161 | +239.1% | 0.01% | +200.0% |
| Q1 2018 | $2,171,000 | -96.1% | 31,600 | -96.1% | 0.00% | -96.0% |
| Q4 2017 | $56,243,000 | +130.3% | 803,588 | +86.7% | 0.05% | +108.3% |
| Q2 2017 | $24,419,000 | +402.4% | 430,515 | +388.9% | 0.02% | +500.0% |
| Q1 2017 | $4,860,000 | +36.9% | 88,056 | +29.9% | 0.00% | 0.0% |
| Q4 2016 | $3,549,000 | +896.9% | 67,765 | +908.0% | 0.00% | – |
| Q2 2016 | $356,000 | -93.7% | 6,723 | -93.7% | 0.00% | -100.0% |
| Q1 2016 | $5,652,000 | +604.7% | 106,617 | +613.6% | 0.01% | +600.0% |
| Q3 2015 | $802,000 | +261.3% | 14,940 | +340.1% | 0.00% | – |
| Q2 2015 | $222,000 | -69.0% | 3,395 | -68.2% | 0.00% | -100.0% |
| Q1 2015 | $717,000 | +35.3% | 10,692 | +30.9% | 0.00% | – |
| Q4 2014 | $530,000 | -45.6% | 8,166 | -46.3% | 0.00% | -100.0% |
| Q3 2014 | $975,000 | -56.5% | 15,207 | -53.3% | 0.00% | -50.0% |
| Q2 2014 | $2,239,000 | -79.2% | 32,584 | -80.0% | 0.00% | -81.8% |
| Q1 2014 | $10,764,000 | +955.3% | 162,572 | +927.7% | 0.01% | +1000.0% |
| Q4 2013 | $1,020,000 | -5.8% | 15,819 | -7.6% | 0.00% | 0.0% |
| Q3 2013 | $1,083,000 | -6.0% | 17,124 | -13.2% | 0.00% | 0.0% |
| Q2 2013 | $1,152,000 | -62.6% | 19,723 | -59.1% | 0.00% | -75.0% |
| Q1 2013 | $3,083,000 | – | 48,281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CR Intrinsic Investors, LLC | 500,000 | $33,090,000 | 1.24% |
| FLOW TRADERS U.S. LLC | 124,156 | $8,220,000 | 1.13% |
| State of Tennessee, Treasury Department | 2,542,022 | $168,307,000 | 0.98% |
| BAR HARBOR WEALTH MANAGEMENT | 50,095 | $3,317,000 | 0.43% |
| Bluefin Trading, LLC | 94,855 | $6,300,000 | 0.40% |
| Lattice Strategies LLC | 9,603 | $636,000 | 0.32% |
| Mount Lucas Management LP | 27,181 | $1,800,000 | 0.25% |
| Dai-ichi Life Holdings, Inc. | 106,000 | $7,015,000 | 0.22% |
| State of New Jersey Common Pension Fund D | 100,000 | $6,618,000 | 0.21% |
| FCA CORP /TX | 3,700 | $249,000 | 0.15% |