ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 191 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $12,843 | -91.8% | 300 | -91.7% | 0.00% | -100.0% |
Q4 2023 | $157,578 | +9.1% | 3,630 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $144,401 | -5.8% | 3,630 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $153,331 | +58.7% | 3,630 | +64.5% | 0.01% | +40.0% |
Q1 2023 | $96,644 | +83938.3% | 2,207 | -17.8% | 0.01% | 0.0% |
Q4 2022 | $115 | -99.9% | 2,685 | -26.7% | 0.01% | -28.6% |
Q3 2022 | $138,000 | -9.2% | 3,665 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $152,000 | -16.0% | 3,665 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $181,000 | +74.0% | 3,665 | +67.7% | 0.01% | +100.0% |
Q4 2021 | $104,000 | -50.2% | 2,185 | -51.6% | 0.00% | -72.7% |
Q4 2019 | $209,000 | -24.5% | 4,515 | -27.2% | 0.01% | -31.2% |
Q3 2019 | $277,000 | -5.5% | 6,206 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $293,000 | +3.2% | 6,206 | +0.3% | 0.02% | 0.0% |
Q1 2019 | $284,000 | +4.4% | 6,185 | -7.7% | 0.02% | -10.5% |
Q4 2018 | $272,000 | -12.8% | 6,700 | -2.2% | 0.02% | +5.6% |
Q3 2018 | $312,000 | -21.0% | 6,853 | -20.1% | 0.02% | -28.0% |
Q2 2018 | $395,000 | -1.0% | 8,581 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $399,000 | -21.6% | 8,581 | -19.4% | 0.02% | -21.9% |
Q4 2017 | $509,000 | -0.4% | 10,651 | -3.6% | 0.03% | -5.9% |
Q3 2017 | $511,000 | -6.8% | 11,046 | -10.4% | 0.03% | -10.5% |
Q2 2017 | $548,000 | -6.3% | 12,332 | -5.9% | 0.04% | -2.6% |
Q1 2017 | $585,000 | -2.5% | 13,110 | -13.6% | 0.04% | -7.1% |
Q4 2016 | $600,000 | -8.7% | 15,170 | -2.3% | 0.04% | -12.5% |
Q3 2016 | $657,000 | -0.6% | 15,520 | -8.0% | 0.05% | -5.9% |
Q2 2016 | $661,000 | -2.5% | 16,868 | -2.5% | 0.05% | -8.9% |
Q1 2016 | $678,000 | -18.8% | 17,293 | -20.5% | 0.06% | -17.6% |
Q4 2015 | $835,000 | +1.0% | 21,758 | -3.5% | 0.07% | -5.6% |
Q3 2015 | $827,000 | -29.0% | 22,553 | -16.0% | 0.07% | -25.0% |
Q2 2015 | $1,165,000 | -7.0% | 26,852 | -2.8% | 0.10% | -8.6% |
Q1 2015 | $1,253,000 | -5.1% | 27,627 | -8.0% | 0.10% | -8.7% |
Q4 2014 | $1,320,000 | -4.4% | 30,037 | +0.2% | 0.12% | -6.5% |
Q3 2014 | $1,381,000 | -7.7% | 29,976 | -1.3% | 0.12% | -5.4% |
Q2 2014 | $1,496,000 | -9.4% | 30,382 | -11.5% | 0.13% | -14.5% |
Q1 2014 | $1,651,000 | -8.5% | 34,327 | -11.2% | 0.15% | -9.5% |
Q4 2013 | $1,805,000 | -4.2% | 38,642 | -2.3% | 0.17% | -10.2% |
Q3 2013 | $1,884,000 | +8.0% | 39,541 | -2.5% | 0.19% | +3.3% |
Q2 2013 | $1,745,000 | – | 40,557 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mizuho Bank, Ltd. | 630,000 | $24,696,000 | 4.70% |
Lombard Odier Transatlantic Ltd | 90,700 | $3,555,000 | 3.72% |
Financial Management Professionals, Inc. | 168,893 | $6,617,000 | 3.48% |
Riggs Asset Managment Co. Inc. | 70,394 | $2,759,000 | 1.45% |
Polaris Wealth Advisory Group, LLC | 220,675 | $8,650,000 | 1.34% |
AVALON CAPITAL MANAGEMENT | 43,059 | $1,688,000 | 1.32% |
Stelac Advisory Services LLC | 101,231 | $3,968,000 | 1.22% |
HOLLENCREST CAPITAL MANAGEMENT | 188,663 | $7,396,000 | 1.14% |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 101,487 | $3,978,000 | 1.11% |
Lattice Strategies LLC | 28,815 | $1,130,000 | 0.88% |