ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 186 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,731,631 | -9.6% | 3,663,153 | -1.9% | 0.02% | -5.9% |
| Q2 2023 | $171,143,357 | -1.3% | 3,735,123 | -2.9% | 0.02% | -10.5% |
| Q1 2023 | $173,466,510 | +16.7% | 3,847,970 | +2.2% | 0.02% | +11.8% |
| Q4 2022 | $148,695,811 | +14.3% | 3,766,835 | -7.4% | 0.02% | -5.6% |
| Q3 2022 | $130,054,000 | -10.3% | 4,066,764 | +2.0% | 0.02% | -5.3% |
| Q2 2022 | $144,952,000 | -19.8% | 3,987,685 | -4.5% | 0.02% | -20.8% |
| Q1 2022 | $180,685,000 | -24.9% | 4,175,754 | -15.0% | 0.02% | -20.0% |
| Q4 2021 | $240,726,000 | -2.1% | 4,911,763 | -3.9% | 0.03% | -9.1% |
| Q3 2021 | $245,960,000 | +0.6% | 5,111,387 | +3.1% | 0.03% | +3.1% |
| Q2 2021 | $244,608,000 | +27.5% | 4,956,579 | +20.0% | 0.03% | +14.3% |
| Q1 2021 | $191,806,000 | +10.6% | 4,131,086 | +5.0% | 0.03% | +3.7% |
| Q4 2020 | $173,382,000 | -2.8% | 3,933,353 | -16.4% | 0.03% | -22.9% |
| Q3 2020 | $178,386,000 | +2.5% | 4,704,274 | -1.4% | 0.04% | -10.3% |
| Q2 2020 | $173,984,000 | +0.7% | 4,769,299 | -15.8% | 0.04% | -17.0% |
| Q1 2020 | $172,785,000 | -43.8% | 5,663,196 | -22.8% | 0.05% | -33.8% |
| Q4 2019 | $307,393,000 | +14.6% | 7,332,833 | +6.3% | 0.07% | 0.0% |
| Q3 2019 | $268,340,000 | -8.8% | 6,899,959 | -7.2% | 0.07% | -9.0% |
| Q2 2019 | $294,142,000 | -11.1% | 7,436,298 | -13.2% | 0.08% | -17.0% |
| Q1 2019 | $330,766,000 | -2.7% | 8,569,081 | -11.6% | 0.09% | -7.8% |
| Q4 2018 | $339,818,000 | -15.0% | 9,692,453 | -0.6% | 0.10% | +2.0% |
| Q3 2018 | $399,666,000 | -12.2% | 9,746,763 | -12.2% | 0.10% | -18.7% |
| Q2 2018 | $455,351,000 | -1.4% | 11,103,401 | +4.2% | 0.12% | -3.9% |
| Q1 2018 | $461,816,000 | +33.4% | 10,653,182 | +33.5% | 0.13% | +34.7% |
| Q4 2017 | $346,168,000 | -4.7% | 7,979,882 | -4.8% | 0.10% | -12.8% |
| Q3 2017 | $363,224,000 | +26.2% | 8,384,664 | +17.5% | 0.11% | +25.3% |
| Q2 2017 | $287,827,000 | -30.8% | 7,137,683 | -35.5% | 0.09% | +35.9% |
| Q1 2017 | $415,804,000 | +1.4% | 11,058,596 | -6.7% | 0.06% | -4.5% |
| Q4 2016 | $410,086,000 | +123.8% | 11,852,126 | +123.1% | 0.07% | +6.3% |
| Q3 2016 | $183,217,000 | -2.2% | 5,312,192 | -8.5% | 0.06% | -7.4% |
| Q2 2016 | $187,333,000 | -8.8% | 5,805,192 | -2.8% | 0.07% | -13.9% |
| Q1 2016 | $205,356,000 | +73.7% | 5,971,379 | +77.0% | 0.08% | +83.7% |
| Q4 2015 | $118,228,000 | +36.6% | 3,374,081 | +33.9% | 0.04% | +34.4% |
| Q3 2015 | $86,536,000 | +7.0% | 2,519,997 | +17.0% | 0.03% | +14.3% |
| Q2 2015 | $80,882,000 | +16.9% | 2,154,545 | +20.1% | 0.03% | +12.0% |
| Q1 2015 | $69,191,000 | -1.0% | 1,793,446 | -6.8% | 0.02% | -3.8% |
| Q4 2014 | $69,884,000 | -32.4% | 1,923,612 | -28.3% | 0.03% | -35.0% |
| Q3 2014 | $103,348,000 | -34.8% | 2,684,359 | -28.4% | 0.04% | -35.5% |
| Q2 2014 | $158,580,000 | -3.1% | 3,747,158 | -3.2% | 0.06% | -10.1% |
| Q1 2014 | $163,649,000 | +18.1% | 3,871,498 | +15.6% | 0.07% | +16.9% |
| Q4 2013 | $138,544,000 | +88.0% | 3,348,089 | +71.4% | 0.06% | +68.6% |
| Q3 2013 | $73,685,000 | +27.2% | 1,952,959 | +9.5% | 0.04% | +20.7% |
| Q2 2013 | $57,921,000 | – | 1,783,288 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REGENTATLANTIC CAPITAL LLC | 2,650,461 | $102,043,000 | 9.54% |
| Pinnacle Advisory Group, Inc. | 1,846,518 | $71,090,000 | 9.10% |
| CONNABLE OFFICE INC | 795,499 | $30,627,000 | 8.04% |
| AMG National Trust Bank | 1,812,284 | $69,774,000 | 7.24% |
| Antonetti Capital Management LLC | 92,810 | $3,573,000 | 6.26% |
| WealthTrust Fairport, LLC | 1,034,121 | $39,814,000 | 5.94% |
| NOTTINGHAM ADVISORS, INC. | 341,033 | $13,129,000 | 4.56% |
| ASSETMARK, INC | 2,690,597 | $103,588,000 | 2.39% |
| EASTERN BANK | 725,030 | $27,914,000 | 2.26% |
| IndexIQ Advisors LLC | 732,648 | $28,207,000 | 2.08% |