ISHARES INC's ticker is EZA and the CUSIP is 464286780. A total of 77 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,526,176 | -8.2% | 67,149 | -3.0% | 0.00% | – |
Q2 2023 | $2,752,547 | -46.7% | 69,194 | -43.5% | 0.00% | -100.0% |
Q1 2023 | $5,167,982 | -15.7% | 122,406 | -15.3% | 0.00% | 0.0% |
Q4 2022 | $6,129,136 | +21.7% | 144,521 | +3.4% | 0.00% | 0.0% |
Q3 2022 | $5,035,000 | -23.6% | 139,718 | -10.0% | 0.00% | 0.0% |
Q2 2022 | $6,594,000 | +36.9% | 155,186 | +78.9% | 0.00% | 0.0% |
Q1 2022 | $4,818,000 | +52.7% | 86,766 | +27.5% | 0.00% | – |
Q4 2021 | $3,156,000 | -1.9% | 68,033 | -0.5% | 0.00% | – |
Q3 2021 | $3,217,000 | -5.3% | 68,405 | -1.6% | 0.00% | – |
Q2 2021 | $3,398,000 | -5.1% | 69,541 | -4.1% | 0.00% | -100.0% |
Q1 2021 | $3,579,000 | +6.3% | 72,477 | -5.6% | 0.00% | 0.0% |
Q4 2020 | $3,366,000 | +16.0% | 76,784 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $2,902,000 | -3.8% | 78,579 | -8.3% | 0.00% | 0.0% |
Q2 2020 | $3,018,000 | +17.2% | 85,649 | -5.6% | 0.00% | 0.0% |
Q1 2020 | $2,574,000 | -68.3% | 90,691 | -45.2% | 0.00% | -50.0% |
Q4 2019 | $8,116,000 | +8.4% | 165,483 | +4.9% | 0.00% | 0.0% |
Q3 2019 | $7,485,000 | +129.1% | 157,750 | +163.9% | 0.00% | +100.0% |
Q2 2019 | $3,267,000 | -78.3% | 59,767 | -79.3% | 0.00% | -75.0% |
Q1 2019 | $15,074,000 | -16.6% | 288,046 | -19.6% | 0.00% | -20.0% |
Q4 2018 | $18,082,000 | +59.7% | 358,392 | +69.8% | 0.01% | +66.7% |
Q3 2018 | $11,322,000 | +24.8% | 211,028 | +33.9% | 0.00% | +50.0% |
Q2 2018 | $9,072,000 | +53.2% | 157,601 | +82.9% | 0.00% | 0.0% |
Q1 2018 | $5,921,000 | -38.3% | 86,185 | -37.2% | 0.00% | -33.3% |
Q4 2017 | $9,600,000 | -19.1% | 137,152 | -32.1% | 0.00% | -25.0% |
Q3 2017 | $11,866,000 | +541.8% | 201,959 | +519.6% | 0.00% | +300.0% |
Q2 2017 | $1,849,000 | -54.4% | 32,593 | -55.6% | 0.00% | 0.0% |
Q1 2017 | $4,056,000 | +35.8% | 73,450 | +28.8% | 0.00% | – |
Q4 2016 | $2,986,000 | +73.4% | 57,030 | +85.8% | 0.00% | -100.0% |
Q3 2016 | $1,722,000 | -11.4% | 30,697 | -16.5% | 0.00% | 0.0% |
Q2 2016 | $1,944,000 | -85.5% | 36,765 | -85.5% | 0.00% | -80.0% |
Q1 2016 | $13,453,000 | +773.6% | 253,798 | +670.3% | 0.01% | +400.0% |
Q4 2015 | $1,540,000 | -38.5% | 32,947 | -29.4% | 0.00% | 0.0% |
Q3 2015 | $2,505,000 | -33.9% | 46,677 | -19.4% | 0.00% | 0.0% |
Q2 2015 | $3,792,000 | -28.7% | 57,927 | -27.0% | 0.00% | -50.0% |
Q1 2015 | $5,322,000 | -1.3% | 79,406 | -4.6% | 0.00% | 0.0% |
Q4 2014 | $5,394,000 | -3.6% | 83,225 | -4.7% | 0.00% | 0.0% |
Q3 2014 | $5,598,000 | -1.6% | 87,303 | +5.4% | 0.00% | 0.0% |
Q2 2014 | $5,689,000 | +5.3% | 82,799 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $5,401,000 | +3.3% | 81,581 | +0.6% | 0.00% | 0.0% |
Q4 2013 | $5,228,000 | -61.8% | 81,064 | -62.6% | 0.00% | -66.7% |
Q3 2013 | $13,695,000 | +15.0% | 216,619 | +6.3% | 0.01% | 0.0% |
Q2 2013 | $11,910,000 | – | 203,802 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 163,900 | $7,604,000 | 3.28% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 623,452 | $28,881,000 | 1.63% |
Moneda S.A. Administradora General de Fondos | 32,969 | $1,530,000 | 0.86% |
Brevan Howard Capital Management LP | 16,051 | $745,000 | 0.54% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 145,901 | $6,770,000 | 0.51% |
State of Tennessee, Treasury Department | 2,754,119 | $127,791,000 | 0.47% |
Glovista Investments LLC | 27,743 | $1,285,000 | 0.36% |
Millburn Ridgefield Corp | 94,512 | $4,385,000 | 0.28% |
Susquehanna International Group Ltd. | 13,160 | $611,000 | 0.25% |
Catalyst Capital Advisors LLC | 94,108 | $4,367,000 | 0.20% |