ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 69 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $359,876 | -50.3% | 8,284 | -55.8% | 0.01% | -50.0% |
| Q1 2024 | $724,203 | -93.1% | 18,743 | -92.6% | 0.01% | -93.2% |
| Q4 2023 | $10,554,338 | +2.9% | 252,405 | -34.3% | 0.15% | +7.2% |
| Q3 2023 | $10,260,363 | +701.7% | 383,990 | +1093.9% | 0.14% | +711.8% |
| Q2 2023 | $1,279,772 | -86.9% | 32,163 | -86.2% | 0.02% | -86.1% |
| Q1 2023 | $9,802,100 | +554.8% | 232,383 | +561.8% | 0.12% | +454.5% |
| Q4 2022 | $1,496,894 | -21.6% | 35,113 | -34.0% | 0.02% | -29.0% |
| Q3 2022 | $1,909,000 | -29.7% | 53,223 | -16.8% | 0.03% | -24.4% |
| Q2 2022 | $2,717,000 | -2.2% | 63,989 | +28.2% | 0.04% | +7.9% |
| Q1 2022 | $2,779,000 | -4.1% | 49,912 | -20.3% | 0.04% | -2.6% |
| Q4 2021 | $2,898,000 | -21.8% | 62,596 | -20.3% | 0.04% | -32.8% |
| Q3 2021 | $3,706,000 | +174.9% | 78,569 | +217.0% | 0.06% | +141.7% |
| Q2 2021 | $1,348,000 | -82.9% | 24,787 | -83.3% | 0.02% | -84.6% |
| Q1 2021 | $7,863,000 | – | 148,234 | – | 0.16% | – |
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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, Department of Treasury | 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% |