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 | $202,100 | +0.4% | 4,700 | 0.0% | 0.05% | -1.8% |
Q1 2024 | $201,207 | -1.4% | 4,700 | 0.0% | 0.06% | -8.3% |
Q4 2023 | $204,000 | -1.0% | 4,700 | 0.0% | 0.06% | -7.7% |
Q1 2023 | $206,000 | +2.5% | 4,700 | 0.0% | 0.06% | -7.1% |
Q4 2022 | $201,000 | -13.0% | 4,700 | 0.0% | 0.07% | -4.1% |
Q1 2022 | $231,000 | +3.1% | 4,700 | 0.0% | 0.07% | +7.4% |
Q4 2021 | $224,000 | -6.3% | 4,700 | -3.9% | 0.07% | -10.5% |
Q3 2021 | $239,000 | -12.5% | 4,890 | -7.2% | 0.08% | -14.6% |
Q2 2021 | $273,000 | +3.0% | 5,270 | 0.0% | 0.09% | -5.3% |
Q1 2021 | $265,000 | +5.2% | 5,270 | 0.0% | 0.09% | -1.1% |
Q4 2020 | $252,000 | +17.8% | 5,270 | 0.0% | 0.10% | +6.7% |
Q3 2020 | $214,000 | +1.9% | 5,270 | 0.0% | 0.09% | -5.3% |
Q2 2020 | $210,000 | -11.8% | 5,270 | +2.6% | 0.09% | -6.0% |
Q4 2019 | $238,000 | -8.1% | 5,136 | -11.5% | 0.10% | -13.0% |
Q3 2019 | $259,000 | -30.7% | 5,801 | 0.0% | 0.12% | -35.4% |
Q2 2019 | $374,000 | +25.5% | 5,801 | -10.6% | 0.18% | +36.9% |
Q1 2019 | $298,000 | +12.9% | 6,486 | 0.0% | 0.13% | +1.6% |
Q4 2018 | $264,000 | -2.6% | 6,486 | +8.9% | 0.13% | +5.8% |
Q3 2018 | $271,000 | -1.1% | 5,956 | 0.0% | 0.12% | -7.6% |
Q2 2018 | $274,000 | -1.1% | 5,956 | 0.0% | 0.13% | -1.5% |
Q1 2018 | $277,000 | -2.8% | 5,956 | 0.0% | 0.13% | +70.5% |
Q4 2017 | $285,000 | +3.6% | 5,956 | 0.0% | 0.08% | -43.9% |
Q3 2017 | $275,000 | -93.0% | 5,956 | -93.2% | 0.14% | -87.1% |
Q2 2017 | $3,921,000 | -0.5% | 88,145 | 0.0% | 1.08% | -1.8% |
Q1 2017 | $3,939,000 | +12.9% | 88,145 | 0.0% | 1.10% | +22.0% |
Q4 2016 | $3,488,000 | -14.0% | 88,145 | -8.2% | 0.90% | -16.6% |
Q3 2016 | $4,058,000 | +631.2% | 95,991 | +578.1% | 1.08% | +366.2% |
Q2 2016 | $555,000 | 0.0% | 14,156 | 0.0% | 0.23% | -2.9% |
Q1 2016 | $555,000 | -2.6% | 14,156 | -4.7% | 0.24% | -4.8% |
Q4 2015 | $570,000 | +1.1% | 14,857 | -3.3% | 0.25% | -2.0% |
Q3 2015 | $564,000 | -10.0% | 15,371 | +11.2% | 0.26% | -1.9% |
Q2 2015 | $627,000 | 0.0% | 13,817 | 0.0% | 0.26% | 0.0% |
Q1 2015 | $627,000 | -80.3% | 13,817 | -80.9% | 0.26% | -81.9% |
Q4 2014 | $3,187,000 | -14.5% | 72,522 | -10.4% | 1.44% | -20.4% |
Q3 2014 | $3,727,000 | -10.0% | 80,909 | -3.8% | 1.80% | -2.4% |
Q2 2014 | $4,143,000 | +3.7% | 84,122 | +1.2% | 1.85% | -0.9% |
Q1 2014 | $3,997,000 | +12.8% | 83,121 | +9.7% | 1.86% | +16.4% |
Q4 2013 | $3,542,000 | +7.7% | 75,802 | +9.8% | 1.60% | -23.4% |
Q3 2013 | $3,289,000 | -14.6% | 69,027 | -22.9% | 2.09% | -32.9% |
Q2 2013 | $3,850,000 | – | 89,474 | – | 3.11% | – |
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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% |