ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 195 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 9.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,229,025 | -1.9% | 28,582 | -2.3% | 0.00% | – |
Q1 2024 | $1,252,741 | +0.5% | 29,263 | +1.9% | 0.00% | – |
Q4 2023 | $1,246,347 | +9.6% | 28,711 | +0.4% | 0.00% | – |
Q3 2023 | $1,137,053 | -6.3% | 28,584 | -0.5% | 0.00% | – |
Q2 2023 | $1,213,940 | +104.8% | 28,739 | +112.3% | 0.00% | – |
Q1 2023 | $592,879 | +10.1% | 13,539 | +7.6% | 0.00% | – |
Q4 2022 | $538,361 | -54.0% | 12,581 | -59.7% | 0.00% | – |
Q3 2022 | $1,170,000 | -10.9% | 31,180 | -1.1% | 0.00% | – |
Q2 2022 | $1,313,000 | -15.3% | 31,516 | 0.0% | 0.00% | – |
Q1 2022 | $1,551,000 | +3.0% | 31,516 | -0.0% | 0.00% | – |
Q4 2021 | $1,506,000 | +6.1% | 31,517 | +8.4% | 0.00% | – |
Q3 2021 | $1,419,000 | -34.5% | 29,081 | -30.6% | 0.00% | – |
Q2 2021 | $2,167,000 | +5.9% | 41,893 | +2.8% | 0.00% | – |
Q1 2021 | $2,046,000 | +4.5% | 40,750 | -0.3% | 0.00% | – |
Q4 2020 | $1,958,000 | +52.7% | 40,889 | +29.4% | 0.00% | – |
Q3 2020 | $1,282,000 | -6.8% | 31,589 | -8.7% | 0.00% | – |
Q2 2020 | $1,376,000 | +16.6% | 34,589 | -0.6% | 0.00% | – |
Q1 2020 | $1,180,000 | -25.2% | 34,783 | +2.1% | 0.00% | – |
Q4 2019 | $1,577,000 | +0.9% | 34,072 | -2.5% | 0.00% | – |
Q3 2019 | $1,563,000 | -7.8% | 34,943 | -2.7% | 0.00% | – |
Q2 2019 | $1,696,000 | +2.2% | 35,907 | -0.6% | 0.00% | – |
Q1 2019 | $1,659,000 | +7.9% | 36,141 | -4.3% | 0.00% | – |
Q4 2018 | $1,538,000 | -13.0% | 37,773 | -3.0% | 0.00% | – |
Q3 2018 | $1,768,000 | -3.8% | 38,925 | -2.6% | 0.00% | – |
Q2 2018 | $1,838,000 | -5.5% | 39,960 | -4.6% | 0.00% | -100.0% |
Q1 2018 | $1,946,000 | -2.0% | 41,897 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $1,986,000 | +12.1% | 41,559 | +8.5% | 0.00% | – |
Q3 2017 | $1,772,000 | +5.4% | 38,313 | +1.3% | 0.00% | – |
Q2 2017 | $1,682,000 | -2.8% | 37,831 | -2.4% | 0.00% | – |
Q1 2017 | $1,731,000 | +2.1% | 38,749 | -9.6% | 0.00% | – |
Q4 2016 | $1,695,000 | +0.1% | 42,845 | +7.0% | 0.00% | -100.0% |
Q3 2016 | $1,694,000 | -37.2% | 40,053 | -41.8% | 0.00% | 0.0% |
Q2 2016 | $2,697,000 | -0.8% | 68,791 | -0.8% | 0.00% | 0.0% |
Q1 2016 | $2,719,000 | -11.3% | 69,328 | -13.2% | 0.00% | 0.0% |
Q4 2015 | $3,066,000 | -54.4% | 79,857 | -56.5% | 0.00% | -50.0% |
Q3 2015 | $6,731,000 | -18.0% | 183,630 | -2.9% | 0.00% | 0.0% |
Q2 2015 | $8,206,000 | -57.2% | 189,066 | -55.2% | 0.00% | -60.0% |
Q1 2015 | $19,164,000 | +37.1% | 422,481 | +32.8% | 0.01% | +25.0% |
Q4 2014 | $13,980,000 | +6.8% | 318,095 | +12.0% | 0.00% | 0.0% |
Q3 2014 | $13,084,000 | -49.3% | 284,021 | -45.8% | 0.00% | +33.3% |
Q2 2014 | $25,822,000 | +103.3% | 524,282 | +98.5% | 0.00% | 0.0% |
Q1 2014 | $12,704,000 | -30.6% | 264,158 | -32.5% | 0.00% | -40.0% |
Q4 2013 | $18,299,000 | -28.8% | 391,584 | -27.4% | 0.01% | +25.0% |
Q3 2013 | $25,696,000 | +85.6% | 539,262 | +67.6% | 0.00% | 0.0% |
Q2 2013 | $13,846,000 | – | 321,760 | – | 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% |