% of shares outstanding is not shown for EZA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for EZA in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $187M |
| HSBC HOLDINGS PLC | — | — | — | — | 1.8M | 866K | $59M |
| FIL Ltd | — | — | — | 5K | 5K | 842K | $57M |
| JPMORGAN CHASE & CO | 959K | 844K | 736K | 1.8M | 988K | 581K | $37M |
| Parkway Wealth Management Group, LLC | — | — | — | — | — | 458K | $33M |
| Tradewinds Capital Management, LLC | 410K | — | 545K | 489 | — | 353K | $24M |
| STRS OHIO | 250K | 250K | 250K | 250K | 250K | 250K | $17M |
| BlackRock, Inc. | 2K | 4K | 117K | 202K | 11K | 235K | $16M |
| GOLDMAN SACHS GROUP INC | 62K | 8K | 8K | 8K | — | 156K | $11M |
| MORGAN STANLEY | 361K | 452K | 151K | 157K | 161K | 137K | $9M |
| Korea Investment CORP | 124K | 124K | 124K | 124K | 194K | 122K | $8M |
| Millburn Ridgefield LLC /DE/ | 126K | 145K | 128K | 112K | 106K | 121K | $8M |
| Catalyst Capital Advisors LLC | 126K | 145K | 128K | 112K | 106K | 121K | $8M |
| AMERIPRISE FINANCIAL INC | — | — | 96K | 94K | 100K | 54K | $8M |
| CIBC WORLD MARKET INC. | — | 96K | 96K | 95K | 93K | 92K | $6M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| FIL Ltd | +836,594 | $57M | ADD |
| Parkway Wealth Management Group, LLC | +457,516 | $31M | OPEN |
| Tradewinds Capital Management, LLC | +352,993 | $24M | OPEN |
| BlackRock, Inc. | +224,539 | $15M | ADD |
| GOLDMAN SACHS GROUP INC | +155,657 | $11M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| HSBC HOLDINGS PLC | −960,395 | $65M | TRIM |
| JPMORGAN CHASE & CO | −406,891 | $28M | TRIM |
| BANK OF NOVA SCOTIA | −186,100 | $13M | CLOSE |
| TORNO CAPITAL, LLC | −185,000 | $13M | CLOSE |
| CITADEL ADVISORS LLC | −118,603 | $8M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 93 | 8,418,126 | — | $575M |
| 2025-Q4 | 93 | 7,966,067 | — | $560M |
| 2025-Q3 | 74 | 6,761,170 | — | $433M |
| 2025-Q2 | 68 | 5,935,392 | — | $319M |
| 2025-Q1 | 63 | 5,722,042 | — | $275M |
| 2024-Q4 | 72 | 6,408,972 | — | $269M |
| 2024-Q3 | 76 | 7,147,216 | — | $360M |
| 2024-Q2 | 64 | 7,524,867 | — | $326M |
| 2024-Q1 | 65 | 8,742,428 | — | $342M |
| 2023-Q4 | 74 | 9,242,313 | — | $386M |
| 2023-Q3 | 70 | 6,980,688 | — | $258M |
| 2023-Q2 | 72 | 7,282,537 | — | $290M |
| 2023-Q1 | 80 | 8,966,815 | — | $379M |
| 2022-Q4 | 87 | 8,165,658 | — | $346M |
| 2022-Q3 | 79 | 8,279,500 | — | $299M |
| 2022-Q2 | 81 | 7,795,616 | — | $331M |
| 2022-Q1 | 91 | 8,433,618 | — | $468M |
| 2021-Q4 | 70 | 7,313,977 | — | $339M |
| 2021-Q3 | 65 | 6,252,728 | — | $294M |
| 2021-Q2 | 82 | 7,411,527 | — | $363M |
| 2021-Q1 | 77 | 8,072,749 | — | $399M |
| 2020-Q4 | 72 | 8,571,551 | — | $375M |
| 2020-Q3 | 71 | 8,055,896 | — | $296M |
| 2020-Q2 | 71 | 6,938,806 | — | $243M |
| 2020-Q1 | 74 | 7,563,225 | — | $217M |
| 2019-Q4 | 70 | 7,809,022 | — | $383M |
| 2019-Q3 | 69 | 7,607,819 | — | $361M |
| 2019-Q2 | 76 | 8,080,950 | — | $442M |
| 2019-Q1 | 85 | 8,714,450 | — | $456M |
| 2018-Q4 | 86 | 7,109,894 | — | $359M |
| 2018-Q3 | 76 | 7,816,065 | — | $419M |
| 2018-Q2 | 76 | 6,255,720 | — | $360M |
| 2018-Q1 | 95 | 6,407,463 | — | $440M |
| 2017-Q4 | 78 | 6,306,380 | — | $441M |
| 2017-Q3 | 75 | 5,681,590 | — | $334M |
| 2017-Q2 | 81 | 6,301,085 | — | $356M |
| 2017-Q1 | 97 | 6,659,665 | — | $368M |
| 2016-Q4 | 88 | 6,785,868 | — | $355M |
| 2016-Q3 | 70 | 5,982,653 | — | $335M |
| 2016-Q2 | 71 | 5,612,401 | — | $297M |
| 2016-Q1 | 67 | 6,844,963 | — | $363M |
| 2015-Q4 | 61 | 5,025,064 | — | $235M |
| 2015-Q3 | 67 | 5,867,998 | — | $315M |
| 2015-Q2 | 72 | 5,418,952 | — | $355M |
| 2015-Q1 | 76 | 5,408,366 | — | $362M |
| 2014-Q4 | 78 | 5,065,395 | — | $328M |
| 2014-Q3 | 76 | 4,972,066 | — | $319M |
| 2014-Q2 | 76 | 5,057,476 | — | $347M |
| 2014-Q1 | 66 | 4,567,696 | — | $303M |
| 2013-Q4 | 65 | 4,389,634 | — | $283M |
| 2013-Q3 | 66 | 5,073,668 | — | $321M |
| 2013-Q2 | 59 | 2,557,982 | — | $150M |
| 2013-Q1 | 7 | 135,385 | — | $9M |
