ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 243 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 49.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,883,150 | +93.9% | 79,532 | +102.8% | 0.00% | +100.0% |
Q1 2024 | $2,002,624 | -22.7% | 39,221 | -28.2% | 0.00% | -50.0% |
Q4 2023 | $2,589,702 | -2.6% | 54,589 | -13.3% | 0.00% | -33.3% |
Q3 2023 | $2,659,895 | -8.6% | 62,971 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $2,909,611 | +14.4% | 63,501 | +12.5% | 0.00% | 0.0% |
Q1 2023 | $2,544,137 | +14.9% | 56,436 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $2,214,400 | +14.9% | 56,155 | -6.9% | 0.00% | 0.0% |
Q3 2022 | $1,928,000 | -22.4% | 60,288 | -11.8% | 0.00% | 0.0% |
Q2 2022 | $2,484,000 | -18.3% | 68,336 | -2.8% | 0.00% | -25.0% |
Q1 2022 | $3,042,000 | -19.4% | 70,288 | -8.8% | 0.00% | +33.3% |
Q4 2021 | $3,775,000 | +1.9% | 77,033 | +0.0% | 0.00% | -25.0% |
Q3 2021 | $3,706,000 | -8.7% | 77,029 | -6.4% | 0.00% | 0.0% |
Q2 2021 | $4,060,000 | +11.2% | 82,278 | +4.6% | 0.00% | 0.0% |
Q1 2021 | $3,651,000 | +4.3% | 78,639 | -1.0% | 0.00% | -20.0% |
Q4 2020 | $3,500,000 | -37.2% | 79,402 | -45.9% | 0.01% | -44.4% |
Q3 2020 | $5,569,000 | +42.0% | 146,865 | +36.6% | 0.01% | +28.6% |
Q2 2020 | $3,922,000 | +10.8% | 107,506 | -7.3% | 0.01% | -12.5% |
Q1 2020 | $3,539,000 | -38.7% | 115,994 | -15.8% | 0.01% | -20.0% |
Q4 2019 | $5,772,000 | -32.0% | 137,693 | -36.9% | 0.01% | -37.5% |
Q3 2019 | $8,482,000 | -3.1% | 218,114 | -1.5% | 0.02% | -5.9% |
Q2 2019 | $8,755,000 | -17.2% | 221,354 | -19.2% | 0.02% | -10.5% |
Q1 2019 | $10,576,000 | -29.9% | 273,965 | -36.3% | 0.02% | -32.1% |
Q4 2018 | $15,086,000 | +25.0% | 430,303 | +46.2% | 0.03% | +47.4% |
Q3 2018 | $12,070,000 | -0.7% | 294,361 | -0.7% | 0.02% | -13.6% |
Q2 2018 | $12,158,000 | +0.8% | 296,477 | +6.6% | 0.02% | +22.2% |
Q1 2018 | $12,056,000 | +7.2% | 278,103 | +7.3% | 0.02% | +12.5% |
Q4 2017 | $11,244,000 | -7.6% | 259,187 | -7.7% | 0.02% | -15.8% |
Q3 2017 | $12,169,000 | +31.2% | 280,897 | +22.1% | 0.02% | +11.8% |
Q2 2017 | $9,274,000 | +34.0% | 229,979 | +25.0% | 0.02% | +21.4% |
Q1 2017 | $6,919,000 | +8.6% | 184,034 | -0.1% | 0.01% | -6.7% |
Q4 2016 | $6,372,000 | -8.8% | 184,152 | -9.1% | 0.02% | -11.8% |
Q3 2016 | $6,990,000 | +2.1% | 202,648 | -4.5% | 0.02% | -10.5% |
Q2 2016 | $6,849,000 | -83.2% | 212,283 | -82.1% | 0.02% | -83.5% |
Q1 2016 | $40,862,000 | -3.3% | 1,183,389 | -1.9% | 0.12% | +12.7% |
Q4 2015 | $42,253,000 | +1.9% | 1,205,826 | -0.2% | 0.10% | -2.9% |
Q3 2015 | $41,480,000 | -10.3% | 1,207,928 | -2.0% | 0.10% | +11.7% |
Q2 2015 | $46,254,000 | +732.1% | 1,232,116 | +755.1% | 0.09% | +754.5% |
Q1 2015 | $5,559,000 | +21.3% | 144,089 | +14.3% | 0.01% | +10.0% |
Q4 2014 | $4,582,000 | -27.0% | 126,014 | -22.7% | 0.01% | -23.1% |
Q3 2014 | $6,280,000 | -71.1% | 163,110 | -68.2% | 0.01% | -72.3% |
Q2 2014 | $21,709,000 | -45.8% | 512,969 | -45.9% | 0.05% | -51.0% |
Q1 2014 | $40,076,000 | +6.9% | 948,053 | +4.4% | 0.10% | -2.0% |
Q4 2013 | $37,501,000 | +15.2% | 908,176 | +5.2% | 0.10% | +10.1% |
Q3 2013 | $32,559,000 | +206.6% | 862,966 | +164.0% | 0.09% | +178.1% |
Q2 2013 | $10,619,000 | -20.1% | 326,931 | -19.6% | 0.03% | -33.3% |
Q1 2013 | $13,287,000 | +3.9% | 406,741 | +6.4% | 0.05% | -2.0% |
Q4 2012 | $12,787,000 | +13.4% | 382,268 | +1.9% | 0.05% | +11.4% |
Q3 2012 | $11,272,000 | – | 375,088 | – | 0.04% | – |
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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% |