ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 227 filers reported holding ISHARES INC in Q3 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,795,701 | -43.3% | 227,807 | -43.5% | 0.00% | -50.0% |
Q1 2024 | $17,270,881 | +68.1% | 403,431 | +70.5% | 0.00% | +33.3% |
Q4 2023 | $10,273,497 | +179.0% | 236,662 | +155.7% | 0.00% | +200.0% |
Q3 2023 | $3,682,315 | -94.1% | 92,567 | -93.8% | 0.00% | -95.2% |
Q2 2023 | $62,847,798 | +432.7% | 1,487,874 | +452.3% | 0.02% | +320.0% |
Q1 2023 | $11,796,895 | -43.6% | 269,397 | -44.9% | 0.01% | -50.0% |
Q4 2022 | $20,919,603 | +189.9% | 488,890 | +154.2% | 0.01% | +233.3% |
Q3 2022 | $7,215,000 | -35.7% | 192,309 | -28.6% | 0.00% | -40.0% |
Q2 2022 | $11,215,000 | +1756.8% | 269,325 | +2029.2% | 0.01% | – |
Q4 2021 | $604,000 | -91.3% | 12,649 | -91.1% | 0.00% | -100.0% |
Q3 2021 | $6,914,000 | +115.0% | 141,713 | +127.9% | 0.00% | +100.0% |
Q2 2021 | $3,216,000 | +190.3% | 62,190 | +181.8% | 0.00% | 0.0% |
Q1 2021 | $1,108,000 | -96.7% | 22,068 | -96.9% | 0.00% | -94.1% |
Q4 2020 | $33,805,000 | +305.2% | 706,174 | +236.6% | 0.02% | +183.3% |
Q2 2020 | $8,342,000 | -51.6% | 209,820 | -43.6% | 0.01% | -75.0% |
Q4 2019 | $17,227,000 | +165.0% | 372,076 | +156.0% | 0.02% | +118.2% |
Q3 2019 | $6,500,000 | +1145.2% | 145,320 | +1214.0% | 0.01% | +1000.0% |
Q2 2019 | $522,000 | +157.1% | 11,059 | +150.6% | 0.00% | – |
Q1 2019 | $203,000 | -99.1% | 4,413 | -99.2% | 0.00% | -100.0% |
Q3 2018 | $23,751,000 | +854.2% | 522,911 | +866.8% | 0.05% | +683.3% |
Q2 2018 | $2,489,000 | +576.4% | 54,088 | +579.8% | 0.01% | +500.0% |
Q3 2017 | $368,000 | -98.7% | 7,957 | -98.7% | 0.00% | -99.0% |
Q2 2017 | $27,832,000 | +547.9% | 625,711 | +550.9% | 0.10% | +415.8% |
Q1 2017 | $4,296,000 | -68.4% | 96,125 | -72.1% | 0.02% | -67.8% |
Q4 2016 | $13,611,000 | +3260.7% | 343,976 | +3493.6% | 0.06% | +2850.0% |
Q3 2016 | $405,000 | -44.6% | 9,572 | -48.7% | 0.00% | -50.0% |
Q2 2016 | $731,000 | +240.0% | 18,660 | +239.6% | 0.00% | +300.0% |
Q1 2016 | $215,000 | -98.3% | 5,494 | -98.3% | 0.00% | -98.7% |
Q4 2015 | $12,408,000 | +666.9% | 323,211 | +632.2% | 0.08% | +670.0% |
Q3 2015 | $1,618,000 | -92.2% | 44,143 | -90.8% | 0.01% | -92.6% |
Q2 2015 | $20,832,000 | +830.8% | 479,995 | +873.1% | 0.14% | +694.1% |
Q1 2015 | $2,238,000 | -88.7% | 49,328 | -89.0% | 0.02% | -88.6% |
Q4 2014 | $19,759,000 | -2.6% | 449,572 | +2.1% | 0.15% | -28.0% |
Q3 2014 | $20,292,000 | -42.9% | 440,466 | -40.4% | 0.21% | -47.3% |
Q1 2014 | $35,535,000 | – | 738,919 | – | 0.39% | – |
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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% |