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 2016 | $4,615,000 | +9.1% | 82,300 | +2.9% | 0.14% | +10.2% |
| Q2 2016 | $4,231,000 | +6.7% | 80,000 | +7.0% | 0.13% | +6.7% |
| Q1 2016 | $3,965,000 | +20.4% | 74,800 | +6.1% | 0.12% | +15.5% |
| Q4 2015 | $3,293,000 | -10.2% | 70,500 | +3.2% | 0.10% | -9.6% |
| Q3 2015 | $3,666,000 | -21.1% | 68,300 | -3.8% | 0.11% | -18.0% |
| Q2 2015 | $4,646,000 | -5.8% | 71,000 | -3.5% | 0.14% | 0.0% |
| Q1 2015 | $4,933,000 | -14.5% | 73,600 | -17.3% | 0.14% | -16.3% |
| Q4 2014 | $5,769,000 | -0.7% | 89,000 | -1.8% | 0.17% | -4.0% |
| Q3 2014 | $5,811,000 | -18.3% | 90,600 | -12.5% | 0.17% | -21.7% |
| Q2 2014 | $7,111,000 | +1.4% | 103,500 | -2.4% | 0.22% | -0.9% |
| Q1 2014 | $7,015,000 | +6.1% | 106,000 | +3.4% | 0.22% | +9.9% |
| Q4 2013 | $6,610,000 | +6.3% | 102,500 | +4.3% | 0.20% | -6.9% |
| Q3 2013 | $6,216,000 | +14.0% | 98,300 | +5.4% | 0.22% | +13.5% |
| Q2 2013 | $5,452,000 | – | 93,300 | – | 0.19% | – |
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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% |