ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 182 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,675,784 | -5.4% | 9,888,158 | +2.6% | 0.08% | -5.6% |
| Q2 2023 | $441,740,117 | +2.1% | 9,640,771 | +0.4% | 0.09% | -3.3% |
| Q1 2023 | $432,659,393 | +24.9% | 9,597,591 | +9.3% | 0.09% | +17.9% |
| Q4 2022 | $346,477,258 | +16.1% | 8,777,131 | -6.0% | 0.08% | +13.0% |
| Q3 2022 | $298,511,000 | -14.4% | 9,334,315 | -2.7% | 0.07% | -12.7% |
| Q2 2022 | $348,887,000 | -9.6% | 9,597,990 | +7.6% | 0.08% | -2.5% |
| Q1 2022 | $385,985,000 | -3.0% | 8,920,366 | +9.9% | 0.08% | +2.5% |
| Q4 2021 | $397,770,000 | -24.8% | 8,116,110 | -26.2% | 0.08% | -29.5% |
| Q3 2021 | $529,231,000 | -6.7% | 10,998,150 | -4.3% | 0.11% | -11.8% |
| Q2 2021 | $567,221,000 | +9.3% | 11,493,849 | +2.9% | 0.13% | -3.1% |
| Q1 2021 | $518,813,000 | +8.7% | 11,174,086 | +3.2% | 0.13% | +6.5% |
| Q4 2020 | $477,188,000 | +23.1% | 10,825,494 | +5.9% | 0.12% | +11.8% |
| Q3 2020 | $387,669,000 | +7.2% | 10,223,334 | +3.2% | 0.11% | 0.0% |
| Q2 2020 | $361,546,000 | +78.6% | 9,910,804 | +49.4% | 0.11% | +54.9% |
| Q1 2020 | $202,419,000 | -24.4% | 6,634,499 | +3.8% | 0.07% | +4.4% |
| Q4 2019 | $267,854,000 | +12.7% | 6,389,645 | +4.6% | 0.07% | -1.4% |
| Q3 2019 | $237,574,000 | +13.1% | 6,108,865 | +15.0% | 0.07% | +15.0% |
| Q2 2019 | $210,091,000 | +41.5% | 5,311,351 | +38.1% | 0.06% | +33.3% |
| Q1 2019 | $148,458,000 | +35.4% | 3,846,055 | +23.0% | 0.04% | +28.6% |
| Q4 2018 | $109,635,000 | -17.9% | 3,127,075 | -4.0% | 0.04% | +2.9% |
| Q3 2018 | $133,520,000 | +5.2% | 3,256,200 | +5.2% | 0.03% | 0.0% |
| Q2 2018 | $126,963,000 | +28.3% | 3,095,907 | +35.7% | 0.03% | +36.0% |
| Q1 2018 | $98,928,000 | +6.1% | 2,282,066 | +6.1% | 0.02% | +13.6% |
| Q4 2017 | $93,279,000 | +3.4% | 2,150,270 | +3.2% | 0.02% | 0.0% |
| Q3 2017 | $90,241,000 | +16.3% | 2,083,124 | +8.3% | 0.02% | +10.0% |
| Q2 2017 | $77,582,000 | +88.7% | 1,923,925 | +76.0% | 0.02% | +81.8% |
| Q1 2017 | $41,104,000 | -8.5% | 1,093,176 | -15.8% | 0.01% | -8.3% |
| Q4 2016 | $44,944,000 | +38.8% | 1,298,959 | +38.4% | 0.01% | +20.0% |
| Q3 2016 | $32,373,000 | +38.0% | 938,634 | +29.1% | 0.01% | +25.0% |
| Q2 2016 | $23,466,000 | -49.6% | 727,170 | -46.2% | 0.01% | -46.7% |
| Q1 2016 | $46,522,000 | +25.5% | 1,352,818 | +27.9% | 0.02% | +25.0% |
| Q4 2015 | $37,063,000 | +47.8% | 1,057,721 | +44.8% | 0.01% | +50.0% |
| Q3 2015 | $25,084,000 | -43.6% | 730,453 | -38.3% | 0.01% | -42.9% |
| Q2 2015 | $44,473,000 | +9.1% | 1,184,700 | +12.2% | 0.01% | +7.7% |
| Q1 2015 | $40,752,000 | +25.7% | 1,056,291 | +18.4% | 0.01% | +30.0% |
| Q4 2014 | $32,420,000 | -10.5% | 892,368 | -5.1% | 0.01% | -16.7% |
| Q3 2014 | $36,204,000 | -9.0% | 940,344 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $39,788,000 | +2.2% | 940,152 | +2.1% | 0.01% | -7.7% |
| Q1 2014 | $38,939,000 | -12.1% | 921,199 | -14.0% | 0.01% | -13.3% |
| Q4 2013 | $44,306,000 | +2.9% | 1,070,713 | -6.2% | 0.02% | -6.2% |
| Q3 2013 | $43,060,000 | +31.0% | 1,141,267 | +12.7% | 0.02% | +23.1% |
| Q2 2013 | $32,882,000 | -1.5% | 1,012,384 | +1.5% | 0.01% | -7.1% |
| Q4 2012 | $33,374,000 | +77.5% | 997,437 | +59.5% | 0.01% | +75.0% |
| Q3 2012 | $18,798,000 | +59.8% | 625,545 | +46.0% | 0.01% | +60.0% |
| Q2 2012 | $11,762,000 | -15.2% | 428,471 | -2.6% | 0.01% | -16.7% |
| Q1 2012 | $13,877,000 | – | 439,835 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parcion Private Wealth LLC | 1,478,674 | $66,658,624 | 6.97% |
| Polianta Ltd | 328,700 | $14,817 | 6.78% |
| Core Wealth Advisors, Inc. | 314,704 | $14,186,857 | 5.66% |
| Arrow Investment Advisors, LLC | 166,499 | $7,505,775 | 5.49% |
| Proquility Private Wealth Partners, LLC | 198,425 | $8,945,008 | 3.55% |
| 1607 Capital Partners, LLC | 1,115,716 | $50,296,477 | 3.54% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,272,123 | $2,266,267,355 | 3.16% |
| Horizon Investments, LLC | 2,139,677 | $96,456,639 | 2.86% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 107,672 | $4,853,854 | 2.32% |
| Endowment Wealth Management, Inc. | 43,178 | $1,946,464 | 1.96% |