ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 187 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,087,000 | -12.8% | 25,335 | -12.7% | 0.00% | 0.0% |
Q1 2024 | $1,246,000 | +99.4% | 29,016 | +100.9% | 0.00% | +100.0% |
Q4 2023 | $625,000 | +8.3% | 14,443 | -0.6% | 0.00% | 0.0% |
Q3 2023 | $577,000 | -36.7% | 14,526 | -32.7% | 0.00% | -50.0% |
Q2 2023 | $912,000 | +4.6% | 21,574 | +7.9% | 0.00% | 0.0% |
Q1 2023 | $872,000 | +34.4% | 19,990 | +32.1% | 0.00% | +100.0% |
Q4 2022 | $649,000 | +1.7% | 15,136 | -11.3% | 0.00% | -50.0% |
Q3 2022 | $638,000 | -28.4% | 17,066 | -20.6% | 0.00% | 0.0% |
Q2 2022 | $891,000 | -16.7% | 21,482 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $1,070,000 | 0.0% | 21,681 | -3.3% | 0.00% | 0.0% |
Q4 2021 | $1,070,000 | -1.7% | 22,414 | +0.5% | 0.00% | -33.3% |
Q3 2021 | $1,088,000 | -33.6% | 22,296 | -29.6% | 0.00% | -40.0% |
Q2 2021 | $1,638,000 | -42.9% | 31,685 | -44.4% | 0.01% | -44.4% |
Q1 2021 | $2,868,000 | +391.1% | 57,007 | +369.2% | 0.01% | +350.0% |
Q4 2020 | $584,000 | -30.7% | 12,151 | -41.7% | 0.00% | -50.0% |
Q3 2020 | $843,000 | -27.0% | 20,841 | -28.2% | 0.00% | -33.3% |
Q2 2020 | $1,155,000 | -46.1% | 29,026 | -54.1% | 0.01% | -57.1% |
Q1 2020 | $2,141,000 | -36.3% | 63,284 | -12.6% | 0.01% | -30.0% |
Q4 2019 | $3,362,000 | +4.5% | 72,408 | +0.2% | 0.02% | +11.1% |
Q3 2019 | $3,218,000 | -4.0% | 72,262 | +1.5% | 0.02% | -10.0% |
Q2 2019 | $3,353,000 | -46.1% | 71,223 | -47.5% | 0.02% | -52.4% |
Q1 2019 | $6,220,000 | +177.4% | 135,661 | +145.3% | 0.04% | +147.1% |
Q4 2018 | $2,242,000 | -36.2% | 55,310 | -28.9% | 0.02% | -32.0% |
Q3 2018 | $3,516,000 | -4.6% | 77,775 | -3.0% | 0.02% | -13.8% |
Q2 2018 | $3,684,000 | -6.9% | 80,220 | -6.1% | 0.03% | -12.1% |
Q1 2018 | $3,956,000 | +27.2% | 85,389 | +30.6% | 0.03% | +26.9% |
Q4 2017 | $3,110,000 | -35.9% | 65,391 | -37.8% | 0.03% | -36.6% |
Q3 2017 | $4,854,000 | +103.3% | 105,136 | +95.5% | 0.04% | +95.2% |
Q2 2017 | $2,388,000 | +10.0% | 53,775 | +10.4% | 0.02% | 0.0% |
Q1 2017 | $2,171,000 | +27.1% | 48,727 | +12.0% | 0.02% | +10.5% |
Q4 2016 | $1,708,000 | +22.4% | 43,523 | +31.5% | 0.02% | +18.8% |
Q3 2016 | $1,395,000 | +27.5% | 33,106 | +17.3% | 0.02% | +14.3% |
Q2 2016 | $1,094,000 | -8.8% | 28,217 | -8.4% | 0.01% | +250.0% |
Q1 2016 | $1,199,000 | -10.9% | 30,801 | -13.2% | 0.00% | -75.0% |
Q4 2015 | $1,346,000 | +5.6% | 35,499 | +1.0% | 0.02% | -5.9% |
Q3 2015 | $1,275,000 | -17.8% | 35,138 | +3.0% | 0.02% | -32.0% |
Q2 2015 | $1,551,000 | +3.0% | 34,121 | +2.8% | 0.02% | +13.6% |
Q1 2015 | $1,506,000 | +23.3% | 33,195 | +19.4% | 0.02% | +15.8% |
Q4 2014 | $1,221,000 | -4.4% | 27,791 | +0.3% | 0.02% | -13.6% |
Q3 2014 | $1,277,000 | -13.1% | 27,716 | -7.1% | 0.02% | -12.0% |
Q2 2014 | $1,469,000 | +25.0% | 29,832 | +22.2% | 0.02% | +8.7% |
Q1 2014 | $1,175,000 | +27.7% | 24,421 | +24.0% | 0.02% | +21.1% |
Q4 2013 | $920,000 | – | 19,689 | – | 0.02% | – |
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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% |