ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 221 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $139,692,342 | -6.9% | 3,307,110 | +1.0% | 0.08% | -4.8% |
Q2 2023 | $150,001,395 | +9.1% | 3,273,710 | +7.4% | 0.08% | 0.0% |
Q1 2023 | $137,435,367 | +123365.3% | 3,048,699 | +8.1% | 0.08% | +10.7% |
Q4 2022 | $111,315 | -99.9% | 2,819,875 | +11.4% | 0.08% | +23.0% |
Q3 2022 | $80,984,000 | -22.8% | 2,532,345 | -12.2% | 0.06% | -17.6% |
Q2 2022 | $104,878,000 | -7.0% | 2,885,221 | +10.7% | 0.07% | +10.4% |
Q1 2022 | $112,784,000 | -3.9% | 2,606,528 | +8.8% | 0.07% | +1.5% |
Q4 2021 | $117,413,000 | +8.7% | 2,395,696 | +6.7% | 0.07% | -1.5% |
Q3 2021 | $108,051,000 | +4.0% | 2,245,450 | +6.6% | 0.07% | +3.1% |
Q2 2021 | $103,906,000 | +16.7% | 2,105,495 | +9.8% | 0.06% | +3.2% |
Q1 2021 | $89,040,000 | +13.9% | 1,917,722 | +8.1% | 0.06% | +6.8% |
Q4 2020 | $78,165,000 | +27.3% | 1,773,261 | +9.5% | 0.06% | +9.3% |
Q3 2020 | $61,415,000 | +6.3% | 1,619,598 | +2.3% | 0.05% | -3.6% |
Q2 2020 | $57,755,000 | +32.1% | 1,583,206 | +10.4% | 0.06% | +3.7% |
Q1 2020 | $43,735,000 | -20.4% | 1,433,461 | +9.4% | 0.05% | -3.6% |
Q4 2019 | $54,940,000 | +16.7% | 1,310,591 | +8.3% | 0.06% | +7.7% |
Q3 2019 | $47,059,000 | +8.3% | 1,210,041 | +10.2% | 0.05% | +8.3% |
Q2 2019 | $43,440,000 | -40.8% | 1,098,212 | -44.8% | 0.05% | +4.3% |
Q1 2019 | $73,440,000 | +118.4% | 1,990,551 | +107.5% | 0.05% | 0.0% |
Q4 2018 | $33,629,000 | -6.0% | 959,182 | +9.9% | 0.05% | +7.0% |
Q3 2018 | $35,775,000 | +6.4% | 872,462 | +6.5% | 0.04% | -2.3% |
Q2 2018 | $33,610,000 | +1.4% | 819,545 | +7.1% | 0.04% | 0.0% |
Q1 2018 | $33,160,000 | +7.5% | 764,932 | +7.5% | 0.04% | +10.0% |
Q4 2017 | $30,857,000 | +8.7% | 711,307 | +8.6% | 0.04% | 0.0% |
Q3 2017 | $28,383,000 | +15.0% | 655,204 | +7.1% | 0.04% | +8.1% |
Q2 2017 | $24,680,000 | +55.7% | 612,018 | +45.1% | 0.04% | +48.0% |
Q1 2017 | $15,855,000 | +17.2% | 421,666 | +7.8% | 0.02% | +4.2% |
Q4 2016 | $13,530,000 | +10.6% | 391,052 | +10.2% | 0.02% | +9.1% |
Q3 2016 | $12,235,000 | +11.7% | 354,735 | +3.8% | 0.02% | +10.0% |
Q2 2016 | $10,953,000 | +2.9% | 341,750 | +11.2% | 0.02% | 0.0% |
Q1 2016 | $10,645,000 | +2.9% | 307,224 | +4.0% | 0.02% | 0.0% |
Q4 2015 | $10,348,000 | +7.1% | 295,324 | +5.0% | 0.02% | 0.0% |
Q3 2015 | $9,659,000 | – | 281,286 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hamilton Capital, LLC | 1,188,980 | $51,542,000 | 19.00% |
New Vernon Capital Holdings II LLC | 300,488 | $13,026,000 | 18.14% |
SIGNATUREFD, LLC | 2,827,838 | $122,587,000 | 14.38% |
Cougar Global Investments Ltd | 287,943 | $12,482,000 | 8.00% |
Seneca House Advisors | 204,821 | $8,879,000 | 7.43% |
QUATTRO FINANCIAL ADVISORS LLC | 425,278 | $18,759,013,000 | 7.41% |
Pinnacle Advisory Group, Inc. | 2,699,539 | $117,025,000 | 6.96% |
Northwest Capital Management Inc | 130,636 | $5,663,000 | 6.06% |
Vontobel Swiss Wealth Advisors AG | 242,652 | $10,519,000 | 5.55% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,730,103 | $161,700,000 | 5.54% |