ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 186 filers reported holding ISHARES INC in Q1 2024. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,510,229 | +24.8% | 104,889 | +24.2% | 0.00% | +100.0% |
Q1 2024 | $3,614,818 | -7.3% | 84,439 | -6.0% | 0.00% | -50.0% |
Q4 2023 | $3,897,671 | +15.6% | 89,787 | +5.9% | 0.00% | 0.0% |
Q3 2023 | $3,372,719 | -1.6% | 84,784 | +4.5% | 0.00% | 0.0% |
Q2 2023 | $3,427,141 | -10.8% | 81,135 | -7.5% | 0.00% | 0.0% |
Q1 2023 | $3,841,906 | +1.8% | 87,735 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $3,773,539 | +30.2% | 88,187 | +14.1% | 0.00% | 0.0% |
Q3 2022 | $2,899,000 | -12.6% | 77,266 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $3,316,000 | -12.0% | 79,642 | +4.0% | 0.00% | 0.0% |
Q1 2022 | $3,770,000 | -9.9% | 76,593 | -12.5% | 0.00% | 0.0% |
Q4 2021 | $4,182,000 | -3.4% | 87,561 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $4,327,000 | -55.9% | 88,689 | -53.3% | 0.00% | -66.7% |
Q2 2021 | $9,821,000 | +82.3% | 189,931 | +77.1% | 0.01% | +100.0% |
Q1 2021 | $5,387,000 | +56.8% | 107,253 | +49.5% | 0.00% | 0.0% |
Q4 2020 | $3,435,000 | +14.2% | 71,749 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $3,008,000 | -50.9% | 74,131 | -51.9% | 0.00% | -50.0% |
Q2 2020 | $6,125,000 | +106.6% | 154,046 | +76.2% | 0.01% | +50.0% |
Q1 2020 | $2,964,000 | -85.8% | 87,410 | -80.6% | 0.00% | -81.8% |
Q4 2019 | $20,810,000 | -4.2% | 449,457 | -7.5% | 0.02% | -8.3% |
Q3 2019 | $21,723,000 | -25.4% | 485,643 | -21.2% | 0.02% | -35.1% |
Q2 2019 | $29,101,000 | -15.1% | 616,157 | -17.4% | 0.04% | -21.3% |
Q1 2019 | $34,257,000 | +631.2% | 746,342 | +548.3% | 0.05% | +571.4% |
Q4 2018 | $4,685,000 | -40.6% | 115,121 | -33.7% | 0.01% | -50.0% |
Q3 2018 | $7,892,000 | +36.0% | 173,750 | +37.7% | 0.01% | +7.7% |
Q2 2018 | $5,804,000 | +887.1% | 126,163 | +922.4% | 0.01% | +550.0% |
Q1 2018 | $588,000 | -91.0% | 12,340 | -91.0% | 0.00% | -86.7% |
Q4 2017 | $6,568,000 | +15.3% | 137,396 | +11.5% | 0.02% | +7.1% |
Q3 2017 | $5,695,000 | +12.9% | 123,178 | +8.6% | 0.01% | 0.0% |
Q2 2017 | $5,046,000 | +12.2% | 113,460 | +12.7% | 0.01% | 0.0% |
Q1 2017 | $4,499,000 | +136.5% | 100,688 | +109.5% | 0.01% | +100.0% |
Q4 2016 | $1,902,000 | -11.6% | 48,057 | -5.5% | 0.01% | -12.5% |
Q3 2016 | $2,151,000 | -71.1% | 50,871 | -73.2% | 0.01% | -73.3% |
Q2 2016 | $7,447,000 | +14.6% | 189,979 | +14.7% | 0.03% | +7.1% |
Q1 2016 | $6,499,000 | -3.6% | 165,702 | -5.6% | 0.03% | -9.7% |
Q4 2015 | $6,739,000 | +13.5% | 175,535 | +8.4% | 0.03% | +6.9% |
Q3 2015 | $5,935,000 | -43.5% | 161,900 | -33.1% | 0.03% | -42.0% |
Q2 2015 | $10,505,000 | -4.5% | 242,040 | -0.2% | 0.05% | -12.3% |
Q1 2015 | $11,004,000 | +8.0% | 242,602 | +4.7% | 0.06% | -45.2% |
Q4 2014 | $10,188,000 | -40.2% | 231,819 | -37.3% | 0.10% | -39.2% |
Q3 2014 | $17,035,000 | -9.2% | 369,760 | -2.9% | 0.17% | -12.3% |
Q2 2014 | $18,755,000 | -5.4% | 380,809 | -7.6% | 0.20% | -11.4% |
Q1 2014 | $19,825,000 | -34.6% | 412,255 | -36.4% | 0.22% | -36.6% |
Q4 2013 | $30,303,000 | +20.3% | 648,470 | +22.7% | 0.35% | +13.0% |
Q3 2013 | $25,185,000 | +28.2% | 528,533 | +15.7% | 0.31% | +20.9% |
Q2 2013 | $19,648,000 | – | 456,618 | – | 0.25% | – |
Download |
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% |