ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 191 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $609,400 | -0.4% | 14,235 | +1.0% | 0.00% | 0.0% |
Q4 2023 | $612,081 | +9.1% | 14,100 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $560,898 | -46.2% | 14,100 | -40.8% | 0.00% | -75.0% |
Q1 2023 | $1,043,209 | +390.4% | 23,823 | +379.2% | 0.00% | +300.0% |
Q4 2022 | $212,709 | +260.5% | 4,971 | +215.2% | 0.00% | – |
Q3 2022 | $59,000 | -97.7% | 1,577 | -96.9% | 0.00% | -100.0% |
Q1 2022 | $2,525,000 | +43.7% | 51,300 | +39.4% | 0.02% | +50.0% |
Q4 2021 | $1,757,000 | -55.8% | 36,796 | -54.8% | 0.01% | -72.0% |
Q3 2021 | $3,974,000 | -23.2% | 81,448 | -18.6% | 0.05% | -15.3% |
Q2 2021 | $5,177,000 | +2488.5% | 100,111 | +2411.6% | 0.06% | +1866.7% |
Q1 2021 | $200,000 | – | 3,986 | – | 0.00% | – |
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% |