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 2023 | $1,386,974 | -36.2% | 36,868 | -32.5% | 0.00% | 0.0% |
Q2 2023 | $2,173,619 | +88.6% | 54,641 | +100.1% | 0.00% | 0.0% |
Q1 2023 | $1,152,648 | +68.3% | 27,301 | +69.1% | 0.00% | 0.0% |
Q4 2022 | $684,709 | +41.8% | 16,145 | +20.4% | 0.00% | – |
Q3 2022 | $483,000 | +18.1% | 13,410 | +39.3% | 0.00% | – |
Q2 2022 | $409,000 | -30.9% | 9,627 | -9.7% | 0.00% | – |
Q1 2022 | $592,000 | -24.2% | 10,663 | -36.6% | 0.00% | – |
Q4 2021 | $781,000 | -42.4% | 16,824 | -41.6% | 0.00% | -100.0% |
Q3 2021 | $1,355,000 | +1756.2% | 28,812 | +1820.8% | 0.00% | – |
Q2 2021 | $73,000 | -1.4% | 1,500 | 0.0% | 0.00% | – |
Q1 2021 | $74,000 | +12.1% | 1,500 | 0.0% | 0.00% | – |
Q4 2020 | $66,000 | +20.0% | 1,500 | -0.1% | 0.00% | – |
Q3 2020 | $55,000 | +3.8% | 1,502 | +0.1% | 0.00% | – |
Q2 2020 | $53,000 | +23.3% | 1,500 | 0.0% | 0.00% | – |
Q1 2020 | $43,000 | -41.9% | 1,500 | 0.0% | 0.00% | – |
Q4 2019 | $74,000 | +4.2% | 1,500 | 0.0% | 0.00% | – |
Q3 2019 | $71,000 | -13.4% | 1,500 | 0.0% | 0.00% | – |
Q2 2019 | $82,000 | +5.1% | 1,500 | 0.0% | 0.00% | – |
Q1 2019 | $78,000 | +2.6% | 1,500 | 0.0% | 0.00% | – |
Q4 2018 | $76,000 | -5.0% | 1,500 | 0.0% | 0.00% | – |
Q3 2018 | $80,000 | -99.4% | 1,500 | -99.4% | 0.00% | -100.0% |
Q2 2018 | $13,904,000 | -9.4% | 241,573 | +8.1% | 0.01% | 0.0% |
Q1 2018 | $15,353,000 | +59.8% | 223,483 | +62.8% | 0.01% | +62.5% |
Q4 2017 | $9,610,000 | +34.9% | 137,301 | +13.2% | 0.01% | +33.3% |
Q3 2017 | $7,124,000 | +21.1% | 121,269 | +16.9% | 0.01% | +20.0% |
Q2 2017 | $5,885,000 | -7.7% | 103,748 | -10.2% | 0.01% | -16.7% |
Q1 2017 | $6,377,000 | -8.1% | 115,540 | -12.8% | 0.01% | 0.0% |
Q4 2016 | $6,938,000 | -37.4% | 132,488 | -33.0% | 0.01% | -40.0% |
Q3 2016 | $11,084,000 | +96.5% | 197,676 | +85.3% | 0.01% | +66.7% |
Q2 2016 | $5,642,000 | -32.5% | 106,672 | -32.4% | 0.01% | -33.3% |
Q1 2016 | $8,360,000 | -19.3% | 157,721 | -28.9% | 0.01% | -10.0% |
Q4 2015 | $10,365,000 | -11.7% | 221,901 | +1.4% | 0.01% | -9.1% |
Q3 2015 | $11,744,000 | +7.1% | 218,781 | +30.6% | 0.01% | +10.0% |
Q2 2015 | $10,961,000 | +14.4% | 167,495 | +17.1% | 0.01% | +11.1% |
Q1 2015 | $9,583,000 | +39.4% | 142,977 | +34.8% | 0.01% | +50.0% |
Q4 2014 | $6,872,000 | +1.6% | 106,031 | +0.5% | 0.01% | 0.0% |
Q3 2014 | $6,767,000 | +1.4% | 105,482 | +8.6% | 0.01% | 0.0% |
Q2 2014 | $6,676,000 | -60.8% | 97,169 | -62.3% | 0.01% | -66.7% |
Q1 2014 | $17,052,000 | +255.9% | 257,652 | +246.8% | 0.02% | +350.0% |
Q4 2013 | $4,791,000 | +9.9% | 74,285 | +7.7% | 0.00% | 0.0% |
Q3 2013 | $4,361,000 | +69.4% | 68,955 | +56.6% | 0.00% | +33.3% |
Q2 2013 | $2,574,000 | – | 44,041 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 163,900 | $7,604,000 | 3.28% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 623,452 | $28,881,000 | 1.63% |
Moneda S.A. Administradora General de Fondos | 32,969 | $1,530,000 | 0.86% |
Brevan Howard Capital Management LP | 16,051 | $745,000 | 0.54% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 145,901 | $6,770,000 | 0.51% |
State of Tennessee, Treasury Department | 2,754,119 | $127,791,000 | 0.47% |
Glovista Investments LLC | 27,743 | $1,285,000 | 0.36% |
Millburn Ridgefield Corp | 94,512 | $4,385,000 | 0.28% |
Susquehanna International Group Ltd. | 13,160 | $611,000 | 0.25% |
Catalyst Capital Advisors LLC | 94,108 | $4,367,000 | 0.20% |