ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 208 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,622,268 | -4.8% | 1,875,874 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $78,363,394 | +0.3% | 1,855,194 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $78,124,688 | -7.6% | 1,784,076 | -9.7% | 0.00% | -33.3% |
| Q4 2022 | $84,517,781 | -1.2% | 1,975,176 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $85,560,000 | -8.8% | 2,280,362 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $93,801,000 | -13.5% | 2,252,673 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $108,388,000 | +6.9% | 2,202,100 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $101,401,000 | -1.3% | 2,123,128 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $102,775,000 | -4.6% | 2,106,473 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $107,682,000 | +3.1% | 2,082,403 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $104,491,000 | +5.3% | 2,080,261 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $99,237,000 | +21.1% | 2,073,058 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $81,972,000 | -0.3% | 2,020,012 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $82,217,000 | +16.0% | 2,067,832 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $70,891,000 | -20.7% | 2,090,532 | +8.3% | 0.00% | 0.0% |
| Q4 2019 | $89,393,000 | +15.4% | 1,930,716 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $77,477,000 | -4.6% | 1,732,110 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $81,237,000 | +3.4% | 1,720,036 | +0.5% | 0.00% | -25.0% |
| Q1 2019 | $78,583,000 | +5.8% | 1,712,057 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $74,276,000 | -11.0% | 1,824,980 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $83,438,000 | -1.8% | 1,837,029 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $85,007,000 | +1.2% | 1,847,585 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $84,015,000 | +0.9% | 1,808,329 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $83,304,000 | +6.0% | 1,742,753 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $78,622,000 | +4.5% | 1,700,299 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $75,255,000 | -0.5% | 1,691,878 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $75,611,000 | +1260083.3% | 1,691,873 | +1174811.8% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -100.0% | 144 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $12,290,000 | -4.4% | 313,357 | -6.5% | 0.02% | +5.3% |
| Q4 2015 | $12,862,000 | +4.7% | 335,036 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $12,282,000 | -12.8% | 335,036 | +3.3% | 0.02% | -9.5% |
| Q2 2015 | $14,079,000 | -4.3% | 324,393 | 0.0% | 0.02% | +5.0% |
| Q1 2015 | $14,714,000 | +78.5% | 324,393 | +73.0% | 0.02% | +66.7% |
| Q4 2014 | $8,243,000 | – | 187,558 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 13,651 | $653,887 | 5.70% |
| Israel Discount Bank of New York | 56,327 | $2,697,000 | 1.97% |
| Greytown Advisors Inc. | 51,704 | $2,475,000 | 1.70% |
| CEDAR CAPITAL, LLC | 17,980 | $861,000 | 1.57% |
| Pinnacle Advisory Group, Inc. | 481,260 | $23,038,000 | 1.39% |
| Proquility Private Wealth Partners, LLC | 55,784 | $2,670,000 | 1.22% |
| Stelac Advisory Services LLC | 69,815 | $3,342,000 | 0.86% |
| NorthCoast Asset Management LLC | 334,750 | $16,041,000 | 0.73% |
| Palisades Hudson Asset Management, L.P. | 26,722 | $1,279,000 | 0.66% |
| LAKE STREET PRIVATE WEALTH, LLC | 46,285 | $2,216,000 | 0.64% |