ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 205 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $869,245 | -13.8% | 20,215 | -14.2% | 0.00% | 0.0% |
Q1 2024 | $1,008,604 | -2.4% | 23,560 | -1.0% | 0.00% | -20.0% |
Q4 2023 | $1,033,200 | -3.0% | 23,801 | -11.1% | 0.01% | 0.0% |
Q3 2023 | $1,065,352 | -10.7% | 26,781 | -5.2% | 0.01% | 0.0% |
Q2 2023 | $1,192,773 | -6.5% | 28,238 | -3.1% | 0.01% | -16.7% |
Q1 2023 | $1,275,651 | -4.9% | 29,131 | -7.0% | 0.01% | -14.3% |
Q4 2022 | $1,340,786 | -9.2% | 31,334 | -20.4% | 0.01% | -12.5% |
Q3 2022 | $1,476,000 | -15.3% | 39,346 | -5.9% | 0.01% | -11.1% |
Q2 2022 | $1,742,000 | -27.4% | 41,831 | -14.2% | 0.01% | -10.0% |
Q1 2022 | $2,401,000 | -12.4% | 48,777 | -15.0% | 0.01% | -9.1% |
Q4 2021 | $2,742,000 | -7.4% | 57,412 | -5.4% | 0.01% | -15.4% |
Q3 2021 | $2,960,000 | -9.1% | 60,664 | -3.6% | 0.01% | -7.1% |
Q2 2021 | $3,256,000 | -52.1% | 62,958 | -53.5% | 0.01% | -12.5% |
Q1 2021 | $6,802,000 | +106.2% | 135,404 | +96.5% | 0.02% | 0.0% |
Q4 2020 | $3,299,000 | +6.7% | 68,914 | -9.6% | 0.02% | -5.9% |
Q3 2020 | $3,093,000 | -8.1% | 76,224 | -10.0% | 0.02% | -10.5% |
Q2 2020 | $3,366,000 | +2.6% | 84,652 | -12.5% | 0.02% | -13.6% |
Q1 2020 | $3,282,000 | -30.2% | 96,792 | -4.8% | 0.02% | -12.0% |
Q4 2019 | $4,705,000 | -1.4% | 101,629 | -4.8% | 0.02% | -7.4% |
Q3 2019 | $4,774,000 | -10.3% | 106,740 | -5.3% | 0.03% | -12.9% |
Q2 2019 | $5,323,000 | -4.6% | 112,706 | -7.2% | 0.03% | -6.1% |
Q1 2019 | $5,577,000 | +2.6% | 121,502 | -9.0% | 0.03% | -8.3% |
Q4 2018 | $5,434,000 | -31.0% | 133,509 | -23.0% | 0.04% | -18.2% |
Q3 2018 | $7,875,000 | -8.9% | 173,386 | -7.7% | 0.04% | -12.0% |
Q2 2018 | $8,641,000 | -6.4% | 187,814 | -5.5% | 0.05% | -7.4% |
Q1 2018 | $9,232,000 | -5.9% | 198,709 | -3.2% | 0.05% | -3.6% |
Q4 2017 | $9,810,000 | +2.6% | 205,226 | -0.8% | 0.06% | -1.8% |
Q3 2017 | $9,564,000 | +0.5% | 206,843 | -3.3% | 0.06% | 0.0% |
Q2 2017 | $9,514,000 | +12.5% | 213,905 | +13.0% | 0.06% | +11.8% |
Q1 2017 | $8,459,000 | +16.9% | 189,278 | +3.5% | 0.05% | +13.3% |
Q4 2016 | $7,234,000 | +6.9% | 182,824 | +14.3% | 0.04% | +4.7% |
Q3 2016 | $6,764,000 | +12.8% | 159,983 | +4.6% | 0.04% | +10.3% |
Q2 2016 | $5,998,000 | -1.6% | 153,020 | -1.5% | 0.04% | -2.5% |
Q1 2016 | $6,095,000 | -3.6% | 155,397 | -5.7% | 0.04% | -7.0% |
Q4 2015 | $6,323,000 | -27.8% | 164,703 | -31.0% | 0.04% | -30.6% |
Q3 2015 | $8,753,000 | -42.5% | 238,755 | -31.9% | 0.06% | -38.6% |
Q2 2015 | $15,213,000 | -6.8% | 350,530 | -2.6% | 0.10% | -4.7% |
Q1 2015 | $16,329,000 | -0.8% | 359,982 | -3.9% | 0.11% | -1.9% |
Q4 2014 | $16,463,000 | -10.5% | 374,579 | -6.2% | 0.11% | -14.3% |
Q3 2014 | $18,399,000 | -9.2% | 399,367 | -3.0% | 0.13% | -6.7% |
Q2 2014 | $20,274,000 | -4.0% | 411,655 | -6.2% | 0.14% | -17.2% |
Q1 2014 | $21,115,000 | -13.7% | 439,075 | -16.1% | 0.16% | +1.9% |
Q4 2013 | $24,463,000 | -22.9% | 523,497 | -21.3% | 0.16% | -26.6% |
Q3 2013 | $31,713,000 | -38.3% | 665,519 | -44.3% | 0.22% | +14.7% |
Q2 2013 | $51,394,000 | -45.6% | 1,194,366 | -37.1% | 0.19% | -45.6% |
Q1 2013 | $94,426,000 | +10.2% | 1,899,902 | +4.5% | 0.35% | +2.3% |
Q4 2012 | $85,682,000 | – | 1,817,612 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BESSEMER SECURITIES LLC | 378,590 | $15,409,000 | 5.82% |
Money Design Co.,Ltd. | 337,677 | $13,743,000 | 4.36% |
Natixis Investment Managers International | 400,000 | $16,340,000 | 3.53% |
METLIFE INC | 12,892 | $524,704 | 3.40% |
Greytown Advisors Inc. | 69,727 | $2,838,000 | 2.04% |
Israel Discount Bank of New York | 64,973 | $2,644,000 | 2.03% |
Stelac Advisory Services LLC | 99,520 | $4,097,000 | 2.00% |
Foothills Asset Management, Ltd. | 46,098 | $1,876,000 | 1.60% |
Mizuho Bank, Ltd. | 600,000 | $24,420,000 | 1.39% |
New Vernon Capital Holdings II LLC | 20,109 | $818,000 | 1.26% |