ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 186 filers reported holding ISHARES INC in Q1 2024. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $473,000 | +0.4% | 11,000 | 0.0% | 0.04% | -5.0% |
Q1 2024 | $470,910 | -1.4% | 11,000 | 0.0% | 0.04% | -13.0% |
Q4 2023 | $477,510 | +9.1% | 11,000 | 0.0% | 0.05% | -2.1% |
Q3 2023 | $437,580 | -5.8% | 11,000 | 0.0% | 0.05% | -7.8% |
Q2 2023 | $464,640 | -3.5% | 11,000 | 0.0% | 0.05% | -7.3% |
Q1 2023 | $481,690 | +2.3% | 11,000 | 0.0% | 0.06% | -6.8% |
Q4 2022 | $470,690 | +14.0% | 11,000 | 0.0% | 0.06% | -6.3% |
Q3 2022 | $413,000 | -9.8% | 11,000 | 0.0% | 0.06% | -12.5% |
Q2 2022 | $458,000 | -16.4% | 11,000 | 0.0% | 0.07% | -11.1% |
Q1 2022 | $548,000 | +3.6% | 11,000 | 0.0% | 0.08% | +1.2% |
Q4 2021 | $529,000 | -1.5% | 11,000 | 0.0% | 0.08% | -14.0% |
Q3 2021 | $537,000 | -5.6% | 11,000 | 0.0% | 0.09% | -15.5% |
Q2 2021 | $569,000 | +2.9% | 11,000 | 0.0% | 0.11% | -3.5% |
Q1 2021 | $553,000 | +4.9% | 11,000 | 0.0% | 0.11% | -8.8% |
Q4 2020 | $527,000 | +18.2% | 11,000 | 0.0% | 0.12% | -1.6% |
Q3 2020 | $446,000 | +2.1% | 11,000 | 0.0% | 0.13% | 0.0% |
Q2 2020 | $437,000 | -52.3% | 11,000 | -59.3% | 0.13% | -62.0% |
Q1 2020 | $916,000 | -26.7% | 27,000 | 0.0% | 0.33% | -15.2% |
Q4 2019 | $1,250,000 | – | 27,000 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BESSEMER SECURITIES LLC | 378,590 | $15,409,000 | 5.82% |
Money Design Co.,Ltd. | 337,677 | $13,743,000 | 4.36% |
Natixis Investment Managers International | 400,000 | $16,340,000 | 3.53% |
METLIFE INC | 12,892 | $524,704 | 3.40% |
Greytown Advisors Inc. | 69,727 | $2,838,000 | 2.04% |
Israel Discount Bank of New York | 64,973 | $2,644,000 | 2.03% |
Stelac Advisory Services LLC | 99,520 | $4,097,000 | 2.00% |
Foothills Asset Management, Ltd. | 46,098 | $1,876,000 | 1.60% |
Mizuho Bank, Ltd. | 600,000 | $24,420,000 | 1.39% |
New Vernon Capital Holdings II LLC | 20,109 | $818,000 | 1.26% |