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 | $3,220,007 | -33.0% | 74,884 | -33.3% | 0.01% | -38.5% |
Q1 2024 | $4,804,914 | +46.8% | 112,238 | +48.8% | 0.01% | +18.2% |
Q4 2023 | $3,273,836 | +722.2% | 75,417 | +653.4% | 0.01% | +450.0% |
Q3 2023 | $398,198 | -87.6% | 10,010 | -86.9% | 0.00% | -84.6% |
Q2 2023 | $3,224,033 | -5.7% | 76,327 | -2.2% | 0.01% | +62.5% |
Q1 2023 | $3,418,393 | -4.9% | 78,063 | -7.1% | 0.01% | -65.2% |
Q4 2022 | $3,594,998 | +13.4% | 84,015 | -0.6% | 0.02% | -39.5% |
Q3 2022 | $3,170,000 | -26.7% | 84,500 | -18.7% | 0.04% | -20.8% |
Q2 2022 | $4,326,000 | -52.2% | 103,882 | -43.4% | 0.05% | -65.7% |
Q1 2022 | $9,041,000 | +24.0% | 183,689 | +20.3% | 0.14% | +26.1% |
Q4 2021 | $7,294,000 | -9.5% | 152,726 | -7.5% | 0.11% | -37.3% |
Q3 2021 | $8,057,000 | -6.8% | 165,141 | -1.2% | 0.18% | -6.3% |
Q2 2021 | $8,642,000 | -2.5% | 167,122 | -5.3% | 0.19% | -10.0% |
Q1 2021 | $8,861,000 | -10.1% | 176,401 | -14.4% | 0.21% | -33.5% |
Q4 2020 | $9,861,000 | -3.1% | 206,005 | -17.9% | 0.32% | -24.6% |
Q3 2020 | $10,177,000 | -13.1% | 250,800 | -14.9% | 0.42% | -35.2% |
Q2 2020 | $11,716,000 | +6.1% | 294,671 | -9.5% | 0.65% | -6.9% |
Q1 2020 | $11,044,000 | -32.0% | 325,686 | -7.2% | 0.70% | -16.1% |
Q4 2019 | $16,242,000 | +18.4% | 350,800 | +14.4% | 0.83% | +2.9% |
Q3 2019 | $13,714,000 | +2.0% | 306,592 | +7.7% | 0.80% | -5.1% |
Q2 2019 | $13,448,000 | +10.3% | 284,731 | +7.2% | 0.85% | +3.3% |
Q1 2019 | $12,190,000 | +105.2% | 265,575 | +81.9% | 0.82% | +106.3% |
Q4 2018 | $5,941,000 | -26.2% | 145,969 | -17.6% | 0.40% | -28.5% |
Q3 2018 | $8,045,000 | +16.2% | 177,134 | +17.7% | 0.56% | +9.0% |
Q2 2018 | $6,922,000 | +12.8% | 150,454 | +13.9% | 0.51% | +9.0% |
Q1 2018 | $6,138,000 | +25.8% | 132,122 | +29.4% | 0.47% | +43.0% |
Q4 2017 | $4,881,000 | +8.6% | 102,109 | +5.1% | 0.33% | +3.1% |
Q3 2017 | $4,493,000 | +49.2% | 97,169 | +44.2% | 0.32% | +26.7% |
Q1 2017 | $3,011,000 | – | 67,375 | – | 0.25% | – |
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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% |