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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,452,255 | +3.0% | 61,568 | +9.2% | 0.44% | +5.5% |
Q2 2023 | $2,381,282 | +1.7% | 56,375 | +5.5% | 0.42% | -4.3% |
Q1 2023 | $2,340,754 | +11.0% | 53,454 | +8.5% | 0.44% | +0.2% |
Q4 2022 | $2,108,062 | +18.0% | 49,262 | +3.5% | 0.44% | +6.3% |
Q3 2022 | $1,786,000 | -8.3% | 47,611 | +1.8% | 0.41% | 0.0% |
Q2 2022 | $1,947,000 | -13.3% | 46,755 | +2.4% | 0.41% | +1.7% |
Q1 2022 | $2,246,000 | -4.9% | 45,639 | -7.7% | 0.40% | -2.7% |
Q4 2021 | $2,362,000 | -1.5% | 49,459 | +0.7% | 0.41% | -28.9% |
Q3 2021 | $2,397,000 | +0.0% | 49,134 | +5.7% | 0.58% | -4.6% |
Q2 2021 | $2,396,000 | -2.6% | 46,470 | -5.1% | 0.61% | -10.3% |
Q1 2021 | $2,460,000 | +11.0% | 48,974 | +5.8% | 0.68% | +6.2% |
Q4 2020 | $2,216,000 | +17.3% | 46,285 | -0.6% | 0.64% | +0.8% |
Q3 2020 | $1,889,000 | +4.2% | 46,543 | +2.0% | 0.64% | -5.5% |
Q2 2020 | $1,813,000 | +20.9% | 45,609 | +3.1% | 0.67% | -1.6% |
Q1 2020 | $1,500,000 | -23.4% | 44,227 | +4.6% | 0.68% | -8.9% |
Q4 2019 | $1,957,000 | +4.3% | 42,278 | +0.8% | 0.75% | -12.2% |
Q3 2019 | $1,877,000 | -5.8% | 41,960 | -0.6% | 0.85% | -27.3% |
Q2 2019 | $1,993,000 | +2.5% | 42,193 | -0.4% | 1.17% | -12.2% |
Q1 2019 | $1,945,000 | – | 42,380 | – | 1.34% | – |
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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% |