ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 192 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 134.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,549,051 | +28.0% | 89,217 | +35.9% | 0.03% | 0.0% |
Q2 2023 | $2,772,802 | -4.3% | 65,644 | -0.7% | 0.03% | -13.3% |
Q1 2023 | $2,896,270 | -11.3% | 66,140 | -13.3% | 0.03% | -18.9% |
Q4 2022 | $3,265,304 | +9.8% | 76,310 | -3.7% | 0.04% | 0.0% |
Q3 2022 | $2,974,000 | -15.5% | 79,270 | -6.2% | 0.04% | -7.5% |
Q2 2022 | $3,521,000 | -18.2% | 84,549 | -3.3% | 0.04% | -9.1% |
Q1 2022 | $4,302,000 | +1.2% | 87,407 | -1.8% | 0.04% | +7.3% |
Q4 2021 | $4,253,000 | -14.4% | 89,044 | -12.5% | 0.04% | -22.6% |
Q3 2021 | $4,966,000 | -9.5% | 101,788 | -4.1% | 0.05% | -13.1% |
Q2 2021 | $5,486,000 | -2.1% | 106,095 | -4.9% | 0.06% | -15.3% |
Q1 2021 | $5,602,000 | +8.2% | 111,532 | +3.1% | 0.07% | -2.7% |
Q4 2020 | $5,178,000 | -10.6% | 108,176 | -24.2% | 0.07% | -25.3% |
Q3 2020 | $5,794,000 | +3.7% | 142,771 | +1.6% | 0.10% | -12.4% |
Q2 2020 | $5,586,000 | +14.0% | 140,497 | -2.8% | 0.11% | -21.0% |
Q1 2020 | $4,902,000 | -25.3% | 144,554 | +2.0% | 0.14% | -17.3% |
Q4 2019 | $6,563,000 | +3.1% | 141,753 | -0.3% | 0.17% | -4.4% |
Q3 2019 | $6,363,000 | -5.6% | 142,249 | -0.4% | 0.18% | -14.2% |
Q2 2019 | $6,743,000 | +2.9% | 142,779 | -0.0% | 0.21% | -2.3% |
Q1 2019 | $6,556,000 | +11.8% | 142,837 | -0.9% | 0.22% | -4.0% |
Q4 2018 | $5,866,000 | -10.1% | 144,121 | +0.4% | 0.22% | +1.4% |
Q3 2018 | $6,522,000 | -5.4% | 143,603 | -4.2% | 0.22% | -14.9% |
Q2 2018 | $6,896,000 | +0.3% | 149,872 | +1.3% | 0.26% | -6.8% |
Q1 2018 | $6,872,000 | +2.5% | 147,922 | +5.5% | 0.28% | +2.6% |
Q4 2017 | $6,705,000 | +10.2% | 140,269 | +6.6% | 0.27% | +3.0% |
Q3 2017 | $6,083,000 | +11.9% | 131,559 | +7.6% | 0.26% | +9.5% |
Q2 2017 | $5,438,000 | +3.6% | 122,261 | +4.1% | 0.24% | +1.3% |
Q1 2017 | $5,248,000 | +17.2% | 117,441 | +3.8% | 0.24% | +6.7% |
Q4 2016 | $4,477,000 | -4.3% | 113,146 | +2.2% | 0.22% | -7.4% |
Q3 2016 | $4,679,000 | +11.8% | 110,671 | +3.6% | 0.24% | +4.8% |
Q2 2016 | $4,186,000 | -9.8% | 106,798 | -9.7% | 0.23% | -18.1% |
Q1 2016 | $4,640,000 | +12.5% | 118,313 | +0.6% | 0.28% | +7.6% |
Q4 2015 | $4,123,000 | +4.6% | 117,569 | +9.4% | 0.26% | -0.4% |
Q3 2015 | $3,940,000 | -16.6% | 107,464 | -1.3% | 0.26% | -14.3% |
Q2 2015 | $4,724,000 | +4.8% | 108,839 | +9.5% | 0.31% | +3.0% |
Q1 2015 | $4,508,000 | +2.9% | 99,379 | -0.3% | 0.30% | +3.5% |
Q4 2014 | $4,379,000 | +1.7% | 99,629 | +6.6% | 0.29% | -3.7% |
Q3 2014 | $4,305,000 | -3.7% | 93,452 | +3.0% | 0.30% | -5.4% |
Q2 2014 | $4,470,000 | +2.4% | 90,757 | -0.0% | 0.32% | -9.7% |
Q1 2014 | $4,367,000 | +10.2% | 90,802 | +7.1% | 0.35% | -11.4% |
Q4 2013 | $3,961,000 | +9.0% | 84,763 | +11.1% | 0.40% | -6.6% |
Q3 2013 | $3,635,000 | -11.2% | 76,275 | -19.8% | 0.42% | -23.2% |
Q2 2013 | $4,094,000 | – | 95,150 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mizuho Bank, Ltd. | 630,000 | $29,131,000 | 3.40% |
Money Design Co.,Ltd. | 80,508 | $3,723,000 | 3.17% |
Riggs Asset Managment Co. Inc. | 130,528 | $6,036,000 | 2.72% |
ROBERTSON STEPHENS ADVISORS LLC | 59,075 | $2,732,000 | 2.36% |
Israel Discount Bank of New York | 66,311 | $3,066,000 | 2.29% |
XL Group Investments Ltd | 181,761 | $8,405,000 | 2.15% |
Round Table Services, LLC | 124,005 | $5,734,000 | 2.05% |
Foothills Asset Management, Ltd. | 53,003 | $2,451,000 | 1.84% |
Pinnacle Advisory Group, Inc. | 594,126 | $27,472,000 | 1.70% |
Stelac Advisory Services LLC | 95,750 | $4,427,000 | 1.33% |