ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 191 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $851,400 | +0.4% | 19,800 | 0.0% | 0.03% | +3.6% |
Q1 2024 | $847,638 | -5.7% | 19,800 | -4.3% | 0.03% | -15.2% |
Q4 2023 | $898,587 | +9.1% | 20,700 | 0.0% | 0.03% | +3.1% |
Q3 2023 | $823,446 | -19.8% | 20,700 | -14.9% | 0.03% | -22.0% |
Q2 2023 | $1,026,981 | -3.5% | 24,313 | 0.0% | 0.04% | -4.7% |
Q1 2023 | $1,064,666 | -12.9% | 24,313 | -14.9% | 0.04% | -14.0% |
Q4 2022 | $1,222,510 | +5.5% | 28,570 | -7.5% | 0.05% | 0.0% |
Q3 2022 | $1,159,000 | -11.6% | 30,883 | -1.9% | 0.05% | -13.8% |
Q2 2022 | $1,311,000 | -16.7% | 31,483 | -1.6% | 0.06% | -10.8% |
Q1 2022 | $1,574,000 | -5.2% | 31,983 | -8.0% | 0.06% | -8.5% |
Q4 2021 | $1,660,000 | -8.6% | 34,774 | -6.6% | 0.07% | -15.5% |
Q3 2021 | $1,817,000 | +6.6% | 37,239 | +13.1% | 0.08% | +7.7% |
Q2 2021 | $1,704,000 | +1.1% | 32,938 | -1.8% | 0.08% | -2.5% |
Q1 2021 | $1,685,000 | +2.7% | 33,538 | -2.1% | 0.08% | -9.1% |
Q4 2020 | $1,640,000 | +12.1% | 34,260 | -5.0% | 0.09% | -2.2% |
Q3 2020 | $1,463,000 | +1.7% | 36,060 | -0.4% | 0.09% | +5.9% |
Q2 2020 | $1,439,000 | -34.6% | 36,189 | -26.5% | 0.08% | -37.0% |
Q1 2017 | $2,201,000 | +13.0% | 49,243 | 0.0% | 0.14% | +14.4% |
Q4 2016 | $1,948,000 | -12.6% | 49,243 | -13.3% | 0.12% | -21.9% |
Q2 2016 | $2,228,000 | -1.1% | 56,827 | -1.0% | 0.15% | +6.3% |
Q1 2016 | $2,252,000 | +1.3% | 57,427 | -0.9% | 0.14% | +6.8% |
Q4 2015 | $2,224,000 | +2.4% | 57,927 | -2.2% | 0.13% | +8.1% |
Q3 2015 | $2,171,000 | -17.9% | 59,207 | -2.8% | 0.12% | -19.1% |
Q2 2015 | $2,643,000 | -4.3% | 60,907 | 0.0% | 0.15% | -6.7% |
Q1 2015 | $2,763,000 | +3.2% | 60,907 | 0.0% | 0.16% | +0.6% |
Q4 2014 | $2,677,000 | -5.1% | 60,907 | -0.5% | 0.16% | -0.6% |
Q3 2014 | $2,821,000 | -5.9% | 61,227 | -1.8% | 0.16% | -5.2% |
Q1 2014 | $2,999,000 | +5.4% | 62,377 | +2.5% | 0.17% | +6.2% |
Q4 2013 | $2,845,000 | +0.0% | 60,877 | +2.0% | 0.16% | -11.5% |
Q3 2013 | $2,844,000 | +11.8% | 59,677 | +1.0% | 0.18% | +9.6% |
Q2 2013 | $2,543,000 | – | 59,077 | – | 0.17% | – |
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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% |