ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 273 filers reported holding ISHARES INC in Q2 2023. The put-call ratio across all filers is 10.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $669,731,638 | +8.7% | 13,716,982 | +13.7% | 0.11% | +3.7% |
Q1 2024 | $615,944,056 | +10.2% | 12,063,142 | +2.4% | 0.11% | +5.8% |
Q4 2023 | $559,009,160 | +33.8% | 11,783,498 | +19.2% | 0.10% | +15.7% |
Q3 2023 | $417,675,784 | -5.4% | 9,888,158 | +2.6% | 0.09% | -6.3% |
Q2 2023 | $441,740,117 | +2.1% | 9,640,771 | +0.4% | 0.10% | -4.0% |
Q1 2023 | $432,659,393 | +24.9% | 9,597,591 | +9.3% | 0.10% | +16.5% |
Q4 2022 | $346,477,258 | +115968.5% | 8,777,131 | -6.0% | 0.08% | +13.3% |
Q3 2022 | $298,511 | -14.4% | 9,334,315 | -2.7% | 0.08% | -13.8% |
Q2 2022 | $348,887 | -99.9% | 9,597,990 | +7.6% | 0.09% | +7.4% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,993,216 | $87,861,000 | 4.39% |
ACIMA PRIVATE WEALTH, LLC | 186,359 | $8,215,000 | 4.25% |
Proquility Private Wealth Partners, LLC | 154,870 | $6,827,000 | 3.12% |
Pinnacle Advisory Group, Inc. | 815,786 | $35,960,000 | 2.18% |
QUATTRO FINANCIAL ADVISORS LLC | 122,368 | $5,442,000 | 1.44% |
PGIM Custom Harvest LLC | 85,468 | $3,824,000 | 1.26% |
NOESIS CAPITAL MANGEMENT CORP | 103,359 | $4,556,000,000 | 1.13% |
NorthCoast Asset Management LLC | 520,389 | $22,953,000 | 1.04% |
Kore Private Wealth LLC | 139,318 | $6,141,000 | 0.94% |
Ballew Advisors, Inc | 25,149 | $1,133,000 | 0.87% |