ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 61 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $216,000 | -4.0% | 4,601 | 0.0% | 0.00% | – |
Q2 2021 | $225,000 | -1.3% | 4,601 | 0.0% | 0.00% | – |
Q1 2021 | $228,000 | -84.0% | 4,601 | -88.6% | 0.00% | -100.0% |
Q2 2020 | $1,425,000 | -15.2% | 40,431 | -31.1% | 0.00% | -33.3% |
Q1 2020 | $1,680,000 | -80.2% | 58,712 | -66.1% | 0.00% | -80.0% |
Q4 2019 | $8,488,000 | -0.7% | 173,425 | -3.7% | 0.02% | -6.2% |
Q3 2019 | $8,544,000 | +7.2% | 180,079 | +23.5% | 0.02% | +6.7% |
Q2 2019 | $7,968,000 | +2988.4% | 145,775 | +2864.1% | 0.02% | – |
Q1 2019 | $258,000 | -12.5% | 4,918 | -15.6% | 0.00% | -100.0% |
Q4 2018 | $295,000 | +10.1% | 5,829 | +17.0% | 0.00% | – |
Q3 2018 | $268,000 | +4.3% | 4,982 | +11.5% | 0.00% | – |
Q2 2018 | $257,000 | -15.5% | 4,470 | +0.9% | 0.00% | – |
Q1 2018 | $304,000 | +9.4% | 4,431 | +11.5% | 0.00% | – |
Q4 2017 | $278,000 | +35.0% | 3,973 | +13.5% | 0.00% | – |
Q3 2017 | $206,000 | -49.8% | 3,500 | -52.9% | 0.00% | -100.0% |
Q1 2017 | $410,000 | -25.6% | 7,425 | -29.5% | 0.00% | 0.0% |
Q4 2016 | $551,000 | +4.2% | 10,525 | +11.5% | 0.00% | 0.0% |
Q3 2016 | $529,000 | +10.9% | 9,443 | +4.7% | 0.00% | 0.0% |
Q2 2016 | $477,000 | -83.2% | 9,018 | -83.0% | 0.00% | -85.7% |
Q3 2015 | $2,846,000 | -49.0% | 53,018 | -37.9% | 0.01% | -36.4% |
Q2 2015 | $5,583,000 | +60.1% | 85,320 | +64.0% | 0.01% | +83.3% |
Q1 2015 | $3,487,000 | +459.7% | 52,018 | +427.7% | 0.01% | +200.0% |
Q3 2013 | $623,000 | -53.8% | 9,858 | -57.3% | 0.00% | -50.0% |
Q2 2013 | $1,349,000 | -5.0% | 23,073 | +3.7% | 0.00% | -20.0% |
Q1 2013 | $1,420,000 | +491.7% | 22,242 | +562.4% | 0.01% | +400.0% |
Q4 2012 | $240,000 | +7.1% | 3,358 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $224,000 | +4.7% | 3,358 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $214,000 | -7.4% | 3,358 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $231,000 | – | 3,358 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 169,300 | $4,845,000 | 2.52% |
Moneda S.A. Administradora General de Fondos | 32,973 | $936,000 | 1.96% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 202,064 | $8,139,000 | 0.75% |
XPONANCE, INC. | 19,819 | $562,000 | 0.46% |
State of Tennessee, Treasury Department | 2,754,119 | $78,162,000 | 0.44% |
Millburn Ridgefield Corp | 156,248 | $4,434,000 | 0.26% |
Catalyst Capital Advisors LLC | 156,248 | $4,434,000 | 0.22% |
Columbus Macro, LLC | 24,875 | $706,000 | 0.20% |
FLOW TRADERS U.S. LLC | 126,324 | $3,585,000 | 0.20% |
Sompo Asset Management Co., Ltd. | 24,060 | $683,000 | 0.18% |