ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 205 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $301 | -5.6% | 7,562 | 0.0% | 0.02% | -19.0% |
Q2 2023 | $319 | -3.6% | 7,562 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $331 | +2.2% | 7,562 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $324 | -99.9% | 7,562 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $283,000 | -10.2% | 7,562 | 0.0% | 0.02% | -9.5% |
Q2 2022 | $315,000 | -15.3% | 7,562 | 0.0% | 0.02% | -8.7% |
Q1 2022 | $372,000 | +3.0% | 7,562 | 0.0% | 0.02% | +4.5% |
Q4 2021 | $361,000 | -7.7% | 7,562 | 0.0% | 0.02% | -29.0% |
Q2 2021 | $391,000 | +2.9% | 7,562 | 0.0% | 0.03% | +3.3% |
Q1 2021 | $380,000 | +5.0% | 7,562 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $362,000 | +17.9% | 7,562 | 0.0% | 0.03% | +7.1% |
Q3 2020 | $307,000 | -92.2% | 7,562 | -92.3% | 0.03% | -92.6% |
Q2 2020 | $3,920,000 | +17.2% | 98,601 | 0.0% | 0.38% | 0.0% |
Q1 2020 | $3,344,000 | -27.4% | 98,601 | -1.0% | 0.38% | -11.7% |
Q4 2019 | $4,609,000 | +3.5% | 99,554 | 0.0% | 0.43% | -4.0% |
Q3 2019 | $4,453,000 | -15.2% | 99,554 | -10.5% | 0.45% | -16.6% |
Q2 2019 | $5,254,000 | +2.9% | 111,240 | 0.0% | 0.54% | +1.3% |
Q1 2019 | $5,106,000 | +13.1% | 111,240 | +0.3% | 0.53% | -0.8% |
Q4 2018 | $4,514,000 | -10.4% | 110,900 | 0.0% | 0.53% | +6.4% |
Q3 2018 | $5,037,000 | +0.7% | 110,900 | +2.0% | 0.50% | -3.8% |
Q2 2018 | $5,000,000 | -1.0% | 108,675 | 0.0% | 0.52% | -0.4% |
Q1 2018 | $5,049,000 | -2.8% | 108,675 | 0.0% | 0.52% | -3.2% |
Q4 2017 | $5,195,000 | +3.4% | 108,675 | 0.0% | 0.54% | +1.5% |
Q3 2017 | $5,025,000 | +3.2% | 108,675 | -0.7% | 0.53% | +2.3% |
Q2 2017 | $4,867,000 | -0.9% | 109,424 | -0.4% | 0.52% | -1.1% |
Q1 2017 | $4,912,000 | +12.9% | 109,904 | 0.0% | 0.52% | +1.9% |
Q4 2016 | $4,349,000 | -7.2% | 109,904 | -0.8% | 0.52% | -10.9% |
Q3 2016 | $4,686,000 | +4.6% | 110,844 | -3.0% | 0.58% | +9.1% |
Q2 2016 | $4,478,000 | -4.3% | 114,224 | -4.2% | 0.53% | +2.5% |
Q1 2016 | $4,678,000 | -20.1% | 119,277 | -21.8% | 0.52% | -10.7% |
Q4 2015 | $5,853,000 | -7.9% | 152,469 | -12.0% | 0.58% | -7.8% |
Q3 2015 | $6,354,000 | -81.9% | 173,314 | -78.6% | 0.63% | -73.1% |
Q2 2015 | $35,133,000 | -6.7% | 809,526 | -2.5% | 2.33% | -24.9% |
Q1 2015 | $37,657,000 | +0.9% | 830,172 | -2.2% | 3.10% | +0.4% |
Q4 2014 | $37,318,000 | +30.4% | 849,096 | +36.6% | 3.09% | +21.4% |
Q3 2014 | $28,629,000 | +11.9% | 621,414 | +19.6% | 2.54% | -9.8% |
Q2 2014 | $25,582,000 | +2.7% | 519,427 | +0.3% | 2.82% | +40.6% |
Q1 2014 | $24,908,000 | +1.5% | 517,950 | -1.4% | 2.01% | -2.9% |
Q4 2013 | $24,548,000 | -0.9% | 525,320 | +1.0% | 2.07% | -1.0% |
Q3 2013 | $24,782,000 | +15.2% | 520,089 | +4.1% | 2.09% | +11.3% |
Q2 2013 | $21,507,000 | – | 499,804 | – | 1.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
METLIFE INC | 14,198 | $564,946 | 2.67% |
H&H Retirement Design & Management INC | 57,145 | $2,272,000 | 2.01% |
Israel Discount Bank of New York | 67,062 | $2,666,000 | 1.82% |
Greytown Advisors Inc. | 47,976 | $1,908,000 | 1.77% |
Elmwood Wealth Management, Inc. | 36,120 | $1,436,000 | 1.16% |
Stelac Advisory Services LLC | 66,996 | $2,664,000 | 1.03% |
NorthCoast Asset Management LLC | 330,526 | $13,156,000 | 0.75% |
Palisades Hudson Asset Management, L.P. | 27,600 | $1,097,000 | 0.75% |
LAKE STREET PRIVATE WEALTH, LLC | 45,609 | $1,813,000 | 0.67% |
Robertson Stephens Wealth Management, LLC | 57,842 | $2,299,000 | 0.66% |