ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 227 filers reported holding ISHARES INC in Q3 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,915 | -69.8% | 67,790 | -69.9% | 0.14% | -72.1% |
Q1 2024 | $9,642 | +17.7% | 225,221 | +19.4% | 0.52% | +105.6% |
Q4 2023 | $8,191 | +8.3% | 188,681 | -0.7% | 0.25% | -29.1% |
Q3 2023 | $7,560 | -40.1% | 190,055 | -36.4% | 0.35% | -35.4% |
Q2 2023 | $12,614 | +78.0% | 298,618 | +84.5% | 0.55% | +90.9% |
Q1 2023 | $7,086 | -54.6% | 161,822 | -55.7% | 0.29% | -63.5% |
Q4 2022 | $15,615 | -99.7% | 364,927 | +135.6% | 0.79% | +151.9% |
Q3 2022 | $5,811,000 | -29.9% | 154,886 | -22.2% | 0.31% | -29.6% |
Q2 2022 | $8,289,000 | +79.7% | 199,053 | +110.5% | 0.44% | +139.5% |
Q3 2021 | $4,613,000 | -83.8% | 94,542 | -82.8% | 0.18% | -87.0% |
Q2 2021 | $28,422,000 | +1771.1% | 549,650 | +1368.6% | 1.42% | +1156.6% |
Q3 2020 | $1,519,000 | -48.9% | 37,427 | -49.9% | 0.11% | -51.9% |
Q2 2020 | $2,970,000 | -80.4% | 74,705 | -83.3% | 0.24% | -71.7% |
Q1 2020 | $15,160,000 | +270.3% | 447,064 | +405.6% | 0.83% | +139.9% |
Q4 2019 | $4,094,000 | -64.5% | 88,430 | -65.7% | 0.35% | -57.2% |
Q3 2019 | $11,526,000 | +76.3% | 257,675 | +86.1% | 0.81% | +87.7% |
Q2 2019 | $6,538,000 | -62.3% | 138,433 | -67.5% | 0.43% | -59.0% |
Q4 2018 | $17,361,000 | +82.2% | 426,553 | +103.3% | 1.05% | -5.3% |
Q3 2018 | $9,530,000 | +360.4% | 209,827 | +366.3% | 1.11% | +452.7% |
Q2 2018 | $2,070,000 | -58.4% | 44,998 | -58.0% | 0.20% | -47.8% |
Q1 2018 | $4,973,000 | +83.8% | 107,041 | +89.1% | 0.38% | +56.5% |
Q4 2017 | $2,706,000 | +5.5% | 56,609 | -1.8% | 0.25% | +24.9% |
Q2 2017 | $2,564,000 | -81.4% | 57,649 | -83.4% | 0.20% | -76.7% |
Q4 2016 | $13,750,000 | +1135.4% | 347,489 | +1220.3% | 0.84% | +719.4% |
Q3 2016 | $1,113,000 | +32.5% | 26,318 | +20.3% | 0.10% | -29.9% |
Q4 2015 | $840,000 | +106.9% | 21,872 | +97.6% | 0.15% | +42.7% |
Q3 2015 | $406,000 | +11.8% | 11,070 | +32.3% | 0.10% | +47.1% |
Q2 2015 | $363,000 | -71.8% | 8,369 | -70.5% | 0.07% | -74.0% |
Q1 2015 | $1,289,000 | -72.8% | 28,413 | -73.7% | 0.27% | -49.5% |
Q4 2014 | $4,741,000 | -76.9% | 107,874 | -75.8% | 0.53% | -79.1% |
Q3 2014 | $20,510,000 | +1445.6% | 445,198 | +1551.9% | 2.55% | +941.2% |
Q2 2014 | $1,327,000 | -86.0% | 26,951 | -86.3% | 0.24% | -81.2% |
Q1 2014 | $9,488,000 | -51.3% | 197,302 | -52.7% | 1.30% | -40.6% |
Q4 2013 | $19,480,000 | -53.8% | 416,858 | -57.4% | 2.19% | -82.8% |
Q2 2013 | $42,133,000 | – | 979,201 | – | 12.75% | – |
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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% |