ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 218 filers reported holding ISHARES INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $413,015 | +0.4% | 9,605 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $411,191 | -1.4% | 9,605 | 0.0% | 0.01% | -12.5% |
Q4 2023 | $416,954 | +9.1% | 9,605 | 0.0% | 0.01% | -11.1% |
Q3 2023 | $382,086 | -5.8% | 9,605 | 0.0% | 0.01% | -18.2% |
Q2 2023 | $405,715 | -3.5% | 9,605 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $420,602 | +2.3% | 9,605 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $411,000 | +13.9% | 9,605 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $361,000 | -9.8% | 9,605 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $400,000 | -15.4% | 9,605 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $473,000 | +3.3% | 9,605 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $458,000 | -2.3% | 9,605 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $469,000 | -5.6% | 9,605 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $497,000 | +2.9% | 9,605 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $483,000 | +5.0% | 9,605 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $460,000 | +17.9% | 9,605 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $390,000 | +2.4% | 9,605 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $381,000 | +17.2% | 9,605 | 0.0% | 0.01% | -7.1% |
Q1 2020 | $325,000 | -27.0% | 9,605 | 0.0% | 0.01% | -17.6% |
Q4 2019 | $445,000 | +3.5% | 9,605 | 0.0% | 0.02% | -5.6% |
Q3 2019 | $430,000 | -5.3% | 9,605 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $454,000 | +2.9% | 9,605 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $441,000 | +12.8% | 9,605 | 0.0% | 0.02% | +12.5% |
Q4 2018 | $391,000 | -79.5% | 9,605 | -77.1% | 0.02% | -76.1% |
Q3 2018 | $1,904,000 | -2.6% | 41,905 | -1.4% | 0.07% | -6.9% |
Q2 2018 | $1,955,000 | -1.0% | 42,490 | 0.0% | 0.07% | 0.0% |
Q1 2018 | $1,975,000 | -79.4% | 42,490 | -78.8% | 0.07% | -58.1% |
Q4 2017 | $9,588,000 | +106.7% | 200,610 | +100.0% | 0.17% | +4.9% |
Q3 2017 | $4,638,000 | +3.9% | 100,305 | 0.0% | 0.16% | +5.8% |
Q2 2017 | $4,462,000 | -47.7% | 100,305 | -47.5% | 0.16% | -46.2% |
Q1 2017 | $8,534,000 | +102.6% | 191,005 | +79.5% | 0.29% | +134.1% |
Q4 2016 | $4,212,000 | -9.4% | 106,430 | -3.2% | 0.12% | -9.6% |
Q3 2016 | $4,650,000 | -1.4% | 109,980 | -8.6% | 0.14% | -0.7% |
Q2 2016 | $4,718,000 | +6.8% | 120,380 | +6.9% | 0.14% | +1.5% |
Q1 2016 | $4,416,000 | +3.9% | 112,580 | +1.7% | 0.14% | +0.7% |
Q4 2015 | $4,250,000 | +14.7% | 110,705 | +9.5% | 0.13% | -11.3% |
Q3 2015 | $3,706,000 | -18.7% | 101,100 | -3.7% | 0.15% | -10.7% |
Q2 2015 | $4,556,000 | -4.3% | 105,000 | 0.0% | 0.17% | -5.6% |
Q1 2015 | $4,763,000 | +2685.4% | 105,000 | +2592.3% | 0.18% | +2137.5% |
Q4 2014 | $171,000 | -68.3% | 3,900 | -66.7% | 0.01% | -63.6% |
Q3 2014 | $539,000 | -16.3% | 11,700 | -10.5% | 0.02% | -15.4% |
Q2 2014 | $644,000 | -4.3% | 13,070 | -6.5% | 0.03% | -7.1% |
Q1 2014 | $673,000 | -6.8% | 13,975 | -9.6% | 0.03% | -6.7% |
Q4 2013 | $722,000 | – | 15,455 | – | 0.03% | – |
Download |
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% |