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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $213,619 | +1.6% | 4,921 | -6.9% | 0.02% | -8.3% |
| Q3 2023 | $210,278 | -32.1% | 5,286 | -27.9% | 0.02% | -31.4% |
| Q2 2023 | $309,746 | -8.7% | 7,333 | -5.4% | 0.04% | -12.5% |
| Q1 2023 | $339,373 | +0.0% | 7,750 | -2.3% | 0.04% | -4.8% |
| Q4 2022 | $339,367 | +13.9% | 7,931 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $298,000 | -9.7% | 7,931 | 0.0% | 0.04% | -6.8% |
| Q2 2022 | $330,000 | +1841.2% | 7,931 | +2288.9% | 0.04% | +2100.0% |
| Q2 2021 | $17,000 | 0.0% | 332 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,000 | +6.2% | 332 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 332 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $13,000 | -56.7% | 332 | -55.7% | 0.00% | -66.7% |
| Q2 2020 | $30,000 | +20.0% | 750 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $25,000 | -28.6% | 750 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $35,000 | +2.9% | 750 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $34,000 | -2.9% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 750 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $34,000 | +9.7% | 750 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $31,000 | -8.8% | 750 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $34,000 | -2.9% | 750 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $35,000 | -16.7% | 750 | -18.4% | 0.01% | -23.1% |
| Q1 2018 | $42,000 | – | 919 | – | 0.01% | – |
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% |