ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 192 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,407,853 | -2.7% | 35,389 | +3.3% | 0.77% | +18.7% |
Q2 2023 | $1,447,311 | -20.8% | 34,264 | -17.9% | 0.65% | -18.6% |
Q1 2023 | $1,827,269 | +2.3% | 41,728 | 0.0% | 0.79% | -1.7% |
Q4 2022 | $1,785,541 | +14.0% | 41,728 | 0.0% | 0.81% | +13.3% |
Q3 2022 | $1,566,000 | -8.3% | 41,728 | +1.7% | 0.71% | +3.8% |
Q2 2022 | $1,708,000 | -20.6% | 41,027 | -6.1% | 0.69% | -11.1% |
Q1 2022 | $2,150,000 | -4.4% | 43,677 | -7.2% | 0.77% | +26.9% |
Q4 2021 | $2,249,000 | -1.5% | 47,090 | +0.6% | 0.61% | -0.7% |
Q3 2021 | $2,283,000 | -5.8% | 46,797 | -0.2% | 0.61% | +10.8% |
Q2 2021 | $2,424,000 | +8.9% | 46,875 | +5.8% | 0.55% | -32.6% |
Q1 2021 | $2,226,000 | -33.4% | 44,321 | -36.5% | 0.82% | -5.0% |
Q4 2020 | $3,342,000 | +23.0% | 69,815 | +4.3% | 0.86% | -6.8% |
Q3 2020 | $2,716,000 | +2.0% | 66,918 | -0.1% | 0.93% | -10.3% |
Q2 2020 | $2,664,000 | -9.3% | 66,996 | -22.6% | 1.03% | -27.0% |
Q1 2020 | $2,937,000 | +77.7% | 86,612 | +142.6% | 1.42% | +18.6% |
Q4 2019 | $1,653,000 | +3.8% | 35,707 | +0.3% | 1.19% | +5.6% |
Q3 2019 | $1,593,000 | -9.2% | 35,616 | -4.1% | 1.13% | -15.8% |
Q2 2019 | $1,754,000 | -57.2% | 37,135 | -62.7% | 1.34% | -31.9% |
Q1 2019 | $4,097,000 | 0.0% | 99,520 | 0.0% | 1.97% | -1.3% |
Q4 2018 | $4,097,000 | -6.2% | 99,520 | +4.6% | 2.00% | +56.2% |
Q3 2018 | $4,368,000 | -18.7% | 95,168 | -18.5% | 1.28% | -14.0% |
Q2 2018 | $5,373,000 | +4.9% | 116,776 | +5.9% | 1.49% | -3.5% |
Q1 2018 | $5,121,000 | +104.5% | 110,219 | +110.4% | 1.54% | +44.6% |
Q4 2017 | $2,504,000 | -43.4% | 52,393 | -45.3% | 1.07% | -19.9% |
Q3 2017 | $4,427,000 | +6.5% | 95,750 | +2.5% | 1.33% | -2.8% |
Q2 2017 | $4,155,000 | -8.3% | 93,407 | -4.4% | 1.37% | -3.7% |
Q1 2017 | $4,531,000 | +19.5% | 97,689 | +2.0% | 1.42% | +13.4% |
Q4 2016 | $3,791,000 | +4.9% | 95,810 | +12.1% | 1.25% | +7.4% |
Q3 2016 | $3,614,000 | -8.9% | 85,488 | -15.6% | 1.17% | -3.9% |
Q2 2016 | $3,968,000 | +33.6% | 101,231 | +33.9% | 1.22% | +27.1% |
Q1 2016 | $2,970,000 | -70.6% | 75,613 | -71.4% | 0.96% | -69.8% |
Q4 2015 | $10,118,000 | -5.7% | 264,279 | -10.8% | 3.17% | +6.9% |
Q3 2015 | $10,727,000 | -18.6% | 296,426 | -4.5% | 2.97% | -13.9% |
Q2 2015 | $13,175,000 | +7.2% | 310,467 | +13.8% | 3.44% | +1.9% |
Q1 2015 | $12,287,000 | +6.2% | 272,919 | +1.6% | 3.38% | -0.3% |
Q4 2014 | $11,572,000 | -0.2% | 268,627 | +4.1% | 3.39% | -5.6% |
Q3 2014 | $11,601,000 | +6.9% | 258,007 | +12.8% | 3.59% | -11.8% |
Q2 2014 | $10,857,000 | +6.7% | 228,717 | +4.2% | 4.07% | +5.5% |
Q1 2014 | $10,175,000 | +33.0% | 219,459 | +29.2% | 3.86% | +1.8% |
Q4 2013 | $7,653,000 | +13.2% | 169,896 | +16.9% | 3.79% | +9.0% |
Q3 2013 | $6,763,000 | +23.0% | 145,372 | +11.5% | 3.48% | +4.9% |
Q2 2013 | $5,499,000 | -28.1% | 130,386 | -23.3% | 3.31% | -12.5% |
Q4 2012 | $7,653,000 | – | 169,896 | – | 3.79% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
METLIFE INC | 13,651 | $653,887 | 5.70% |
Israel Discount Bank of New York | 56,327 | $2,697,000 | 1.97% |
Greytown Advisors Inc. | 51,704 | $2,475,000 | 1.70% |
CEDAR CAPITAL, LLC | 17,980 | $861,000 | 1.57% |
Pinnacle Advisory Group, Inc. | 481,260 | $23,038,000 | 1.39% |
Proquility Private Wealth Partners, LLC | 55,784 | $2,670,000 | 1.22% |
Stelac Advisory Services LLC | 69,815 | $3,342,000 | 0.86% |
NorthCoast Asset Management LLC | 334,750 | $16,041,000 | 0.73% |
Palisades Hudson Asset Management, L.P. | 26,722 | $1,279,000 | 0.66% |
LAKE STREET PRIVATE WEALTH, LLC | 46,285 | $2,216,000 | 0.64% |