ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 223 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $266,270 | +10.7% | 6,192 | +10.2% | 0.00% | 0.0% |
Q1 2024 | $240,459 | -3.4% | 5,617 | -2.0% | 0.00% | 0.0% |
Q4 2023 | $248,820 | +20.6% | 5,732 | +10.5% | 0.00% | 0.0% |
Q3 2023 | $206,338 | -5.0% | 5,187 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $217,155 | -3.5% | 5,141 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $225,126 | -5.0% | 5,141 | +6.9% | 0.00% | 0.0% |
Q1 2022 | $237,000 | +3.0% | 4,808 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $230,000 | +47.4% | 4,815 | +22.4% | 0.00% | 0.0% |
Q2 2020 | $156,000 | -30.4% | 3,935 | -18.7% | 0.00% | -33.3% |
Q4 2019 | $224,000 | +6.2% | 4,841 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $211,000 | -10.6% | 4,709 | -5.7% | 0.00% | -25.0% |
Q2 2019 | $236,000 | -13.6% | 4,995 | -16.2% | 0.00% | -20.0% |
Q1 2019 | $273,000 | -1.4% | 5,959 | -12.5% | 0.01% | -28.6% |
Q4 2018 | $277,000 | -27.3% | 6,808 | -18.9% | 0.01% | -12.5% |
Q3 2018 | $381,000 | -9.7% | 8,390 | -7.6% | 0.01% | -52.9% |
Q1 2018 | $422,000 | +70.9% | 9,081 | +79.9% | 0.02% | +70.0% |
Q4 2017 | $247,000 | -60.4% | 5,049 | -62.6% | 0.01% | -33.3% |
Q3 2017 | $624,000 | +7.6% | 13,506 | +3.0% | 0.02% | -6.2% |
Q2 2017 | $580,000 | +4.3% | 13,117 | +5.3% | 0.02% | 0.0% |
Q1 2017 | $556,000 | +25.8% | 12,459 | +18.6% | 0.02% | +14.3% |
Q4 2016 | $442,000 | -7.5% | 10,509 | -7.5% | 0.01% | -26.3% |
Q3 2016 | $478,000 | -7.4% | 11,360 | -14.1% | 0.02% | -9.5% |
Q2 2016 | $516,000 | +15.4% | 13,225 | +16.0% | 0.02% | -4.5% |
Q1 2016 | $447,000 | -11.1% | 11,400 | -13.1% | 0.02% | -8.3% |
Q4 2015 | $503,000 | -58.4% | 13,114 | -60.2% | 0.02% | -63.6% |
Q3 2015 | $1,208,000 | +119.2% | 32,941 | +159.3% | 0.07% | +153.8% |
Q2 2015 | $551,000 | -7.2% | 12,705 | -3.0% | 0.03% | -23.5% |
Q1 2015 | $594,000 | -8.6% | 13,093 | -11.4% | 0.03% | -19.0% |
Q4 2014 | $650,000 | -13.9% | 14,781 | -9.8% | 0.04% | -19.2% |
Q3 2014 | $755,000 | +33.2% | 16,388 | +42.3% | 0.05% | +6.1% |
Q2 2014 | $567,000 | +3.7% | 11,514 | +1.3% | 0.05% | -15.5% |
Q1 2014 | $547,000 | +3.6% | 11,371 | +0.6% | 0.06% | -1.7% |
Q4 2013 | $528,000 | – | 11,305 | – | 0.06% | – |
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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% |