ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 188 filers reported holding ISHARES INC in Q2 2023. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,210 | +4.6% | 5,988 | +11.1% | 0.07% | +11.7% |
Q2 2023 | $227,765 | -2.0% | 5,392 | +1.6% | 0.06% | -6.2% |
Q1 2023 | $232,444 | +2.3% | 5,308 | -0.1% | 0.06% | -3.0% |
Q4 2022 | $227,265 | -8.4% | 5,311 | -19.7% | 0.07% | -16.5% |
Q3 2022 | $248,000 | -13.6% | 6,615 | -4.0% | 0.08% | -7.1% |
Q2 2022 | $287,000 | -14.1% | 6,890 | +1.4% | 0.08% | -3.4% |
Q1 2022 | $334,000 | +3.1% | 6,793 | +0.3% | 0.09% | +4.8% |
Q4 2021 | $324,000 | -6.6% | 6,775 | +1.1% | 0.08% | -7.7% |
Q3 2021 | $347,000 | 0.0% | 6,702 | 0.0% | 0.09% | -3.2% |
Q2 2021 | $347,000 | +3.6% | 6,702 | +0.5% | 0.09% | -3.1% |
Q1 2021 | $335,000 | +2.1% | 6,671 | 0.0% | 0.10% | -1.0% |
Q4 2020 | $328,000 | -1.5% | 6,671 | -20.3% | 0.10% | -21.6% |
Q2 2020 | $333,000 | -11.4% | 8,372 | -24.5% | 0.12% | -21.9% |
Q1 2020 | $376,000 | -32.7% | 11,086 | -8.2% | 0.16% | -15.3% |
Q4 2019 | $559,000 | +9.4% | 12,082 | +5.7% | 0.19% | +4.4% |
Q3 2019 | $511,000 | +6.2% | 11,433 | +12.2% | 0.18% | +6.5% |
Q2 2019 | $481,000 | +12.1% | 10,187 | +9.0% | 0.17% | +9.0% |
Q1 2019 | $429,000 | +12.9% | 9,343 | 0.0% | 0.16% | +2.6% |
Q4 2018 | $380,000 | -2.6% | 9,343 | +8.8% | 0.15% | +7.8% |
Q3 2018 | $390,000 | -1.3% | 8,586 | 0.0% | 0.14% | -4.7% |
Q2 2018 | $395,000 | -0.8% | 8,586 | +0.3% | 0.15% | -4.5% |
Q1 2018 | $398,000 | -2.7% | 8,562 | 0.0% | 0.16% | -4.3% |
Q4 2017 | $409,000 | -2.9% | 8,562 | -5.9% | 0.16% | -8.0% |
Q3 2017 | $421,000 | +0.5% | 9,100 | -3.3% | 0.18% | -4.9% |
Q2 2017 | $419,000 | +48.1% | 9,410 | +48.9% | 0.18% | +37.0% |
Q1 2017 | $283,000 | +3.3% | 6,321 | -8.9% | 0.14% | +4.7% |
Q4 2016 | $274,000 | -6.2% | 6,935 | +0.4% | 0.13% | -7.2% |
Q3 2016 | $292,000 | +7.0% | 6,906 | -0.7% | 0.14% | +2.2% |
Q2 2016 | $273,000 | +0.4% | 6,955 | +0.3% | 0.14% | -1.4% |
Q1 2016 | $272,000 | +2.3% | 6,932 | 0.0% | 0.14% | -2.1% |
Q4 2015 | $266,000 | -13.4% | 6,932 | -17.2% | 0.14% | -15.1% |
Q3 2015 | $307,000 | -15.4% | 8,374 | +0.2% | 0.17% | -11.2% |
Q2 2015 | $363,000 | -6.7% | 8,361 | -2.6% | 0.19% | -5.6% |
Q1 2015 | $389,000 | +3.2% | 8,581 | 0.0% | 0.20% | +1.0% |
Q4 2014 | $377,000 | – | 8,581 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mizuho Bank, Ltd. | 630,000 | $29,131,000 | 3.40% |
Money Design Co.,Ltd. | 80,508 | $3,723,000 | 3.17% |
Riggs Asset Managment Co. Inc. | 130,528 | $6,036,000 | 2.72% |
ROBERTSON STEPHENS ADVISORS LLC | 59,075 | $2,732,000 | 2.36% |
Israel Discount Bank of New York | 66,311 | $3,066,000 | 2.29% |
XL Group Investments Ltd | 181,761 | $8,405,000 | 2.15% |
Round Table Services, LLC | 124,005 | $5,734,000 | 2.05% |
Foothills Asset Management, Ltd. | 53,003 | $2,451,000 | 1.84% |
Pinnacle Advisory Group, Inc. | 594,126 | $27,472,000 | 1.70% |
Stelac Advisory Services LLC | 95,750 | $4,427,000 | 1.33% |