ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 223 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $6,712,000 | -5.3% | 150,000 | 0.0% | 2.53% | -8.6% |
Q2 2019 | $7,085,000 | -22.7% | 150,000 | -25.0% | 2.77% | -23.0% |
Q1 2019 | $9,164,000 | -43.9% | 200,000 | -50.0% | 3.59% | +1.8% |
Q4 2018 | $16,340,000 | +78.7% | 400,000 | +100.0% | 3.53% | +726.7% |
Q3 2018 | $9,142,000 | -11.7% | 200,000 | -11.1% | 0.43% | -25.0% |
Q2 2018 | $10,348,000 | -0.3% | 225,000 | 0.0% | 0.57% | -23.3% |
Q1 2018 | $10,375,000 | -3.8% | 225,000 | 0.0% | 0.74% | -38.3% |
Q4 2017 | $10,787,000 | +4.2% | 225,000 | 0.0% | 1.20% | +34.3% |
Q3 2017 | $10,355,000 | +3.6% | 225,000 | 0.0% | 0.90% | +2.6% |
Q2 2017 | $9,997,000 | -0.3% | 225,000 | 0.0% | 0.87% | -1.1% |
Q1 2017 | $10,026,000 | +25.7% | 225,000 | +12.5% | 0.88% | +17.4% |
Q4 2016 | $7,978,000 | -5.0% | 200,000 | 0.0% | 0.75% | -12.5% |
Q3 2016 | $8,402,000 | +8.1% | 200,000 | 0.0% | 0.86% | +1.2% |
Q2 2016 | $7,772,000 | +31.8% | 200,000 | +33.3% | 0.85% | +21.3% |
Q1 2016 | $5,898,000 | +1.8% | 150,000 | 0.0% | 0.70% | -6.8% |
Q4 2015 | $5,796,000 | +5.5% | 150,000 | 0.0% | 0.75% | +1.3% |
Q3 2015 | $5,494,000 | -16.0% | 150,000 | 0.0% | 0.74% | -8.1% |
Q2 2015 | $6,539,000 | -24.9% | 150,000 | -21.3% | 0.81% | -27.3% |
Q1 2015 | $8,708,000 | +4.0% | 190,500 | 0.0% | 1.11% | +0.6% |
Q4 2014 | $8,372,000 | -52.3% | 190,500 | -50.0% | 1.10% | -56.7% |
Q3 2014 | $17,553,000 | -6.5% | 381,000 | 0.0% | 2.54% | +2.8% |
Q2 2014 | $18,764,000 | +2.4% | 381,000 | 0.0% | 2.48% | -4.1% |
Q1 2014 | $18,322,000 | +143.5% | 381,000 | +136.6% | 2.58% | +88.0% |
Q4 2013 | $7,524,000 | -1.9% | 161,000 | 0.0% | 1.37% | -21.4% |
Q3 2013 | $7,672,000 | +10.7% | 161,000 | 0.0% | 1.75% | +7.8% |
Q2 2013 | $6,928,000 | – | 161,000 | – | 1.62% | – |
Download |
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% |