ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 211 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 156.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,200 | +0.1% | 1,400 | 0.0% | 0.00% | – |
Q1 2024 | $60,158 | -67.0% | 1,400 | -66.7% | 0.00% | – |
Q4 2023 | $182,322 | -17.9% | 4,200 | -24.7% | 0.00% | – |
Q3 2023 | $221,972 | -14.1% | 5,580 | -8.8% | 0.00% | – |
Q2 2023 | $258,509 | -1.4% | 6,120 | +2.2% | 0.00% | – |
Q1 2023 | $262,302 | +2.3% | 5,990 | 0.0% | 0.00% | – |
Q4 2022 | $256,312 | +11.0% | 5,990 | -2.4% | 0.00% | – |
Q3 2022 | $231,000 | -16.0% | 6,140 | -6.8% | 0.00% | – |
Q2 2022 | $275,000 | -59.1% | 6,590 | -51.8% | 0.00% | -100.0% |
Q1 2022 | $673,000 | +9.8% | 13,680 | +15.3% | 0.00% | 0.0% |
Q2 2021 | $613,000 | -11.2% | 11,865 | -13.6% | 0.00% | 0.0% |
Q1 2021 | $690,000 | -46.8% | 13,725 | -49.4% | 0.00% | 0.0% |
Q4 2020 | $1,298,000 | +114.9% | 27,140 | +83.1% | 0.00% | 0.0% |
Q3 2020 | $604,000 | -1.8% | 14,820 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $615,000 | +13.1% | 15,480 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $544,000 | -24.0% | 15,480 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $716,000 | +3.6% | 15,480 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $691,000 | -6.2% | 15,480 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $737,000 | +2.9% | 15,600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $716,000 | +7.8% | 15,600 | -4.3% | 0.00% | 0.0% |
Q4 2018 | $664,000 | -10.4% | 16,305 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $741,000 | -13.1% | 16,305 | -12.3% | 0.00% | 0.0% |
Q2 2018 | $853,000 | +7.0% | 18,595 | +8.4% | 0.00% | 0.0% |
Q1 2018 | $797,000 | +20.9% | 17,155 | +24.5% | 0.00% | 0.0% |
Q4 2017 | $659,000 | -2.5% | 13,780 | -6.0% | 0.00% | 0.0% |
Q3 2017 | $676,000 | +2.7% | 14,665 | -0.3% | 0.00% | 0.0% |
Q2 2017 | $658,000 | -33.7% | 14,715 | -33.2% | 0.00% | 0.0% |
Q1 2017 | $992,000 | +111.1% | 22,042 | +85.5% | 0.00% | 0.0% |
Q4 2016 | $470,000 | +7.6% | 11,881 | +15.0% | 0.00% | 0.0% |
Q3 2016 | $437,000 | +4.0% | 10,331 | -3.6% | 0.00% | 0.0% |
Q2 2016 | $420,000 | +8.8% | 10,715 | +9.0% | 0.00% | 0.0% |
Q1 2016 | $386,000 | +0.3% | 9,830 | -2.0% | 0.00% | 0.0% |
Q4 2015 | $385,000 | +16.3% | 10,030 | +11.0% | 0.00% | 0.0% |
Q3 2015 | $331,000 | -14.7% | 9,040 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $388,000 | -6.7% | 9,040 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $416,000 | -6.3% | 9,040 | -10.4% | 0.00% | 0.0% |
Q4 2014 | $444,000 | -99.9% | 10,090 | -10.9% | 0.00% | 0.0% |
Q3 2014 | $521,743,000 | +372.9% | 11,325 | +405.6% | 0.00% | – |
Q2 2014 | $110,320,000 | -16.0% | 2,240 | -17.9% | 0.00% | – |
Q1 2014 | $131,286,000 | +2.9% | 2,730 | 0.0% | 0.00% | – |
Q4 2013 | $127,573,000 | -26.2% | 2,730 | -24.8% | 0.00% | – |
Q3 2013 | $172,970,000 | +720.3% | 3,630 | +640.8% | 0.00% | – |
Q2 2013 | $21,085,000 | – | 490 | – | 0.00% | – |
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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% |