ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 191 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $163,905 | +0.6% | 3,812 | +0.1% | 0.04% | 0.0% |
| Q1 2024 | $163,000 | -25.9% | 3,808 | -24.9% | 0.04% | -32.1% |
| Q4 2023 | $220,025 | -47.4% | 5,069 | -51.8% | 0.05% | -51.4% |
| Q3 2023 | $418,406 | -15.6% | 10,518 | -10.4% | 0.11% | -16.8% |
| Q2 2023 | $496,024 | -8.6% | 11,743 | -5.3% | 0.13% | -13.8% |
| Q1 2023 | $542,733 | +1.1% | 12,394 | -1.2% | 0.15% | -2.6% |
| Q4 2022 | $536,843 | +5.1% | 12,546 | -7.9% | 0.16% | +2.6% |
| Q3 2022 | $511,000 | -10.5% | 13,618 | -0.7% | 0.15% | -11.1% |
| Q2 2022 | $571,000 | -18.3% | 13,720 | -3.5% | 0.17% | -7.6% |
| Q1 2022 | $699,000 | +2.0% | 14,211 | -0.9% | 0.18% | +3.4% |
| Q4 2021 | $685,000 | +4.3% | 14,338 | +6.5% | 0.18% | -6.3% |
| Q3 2021 | $657,000 | -1.9% | 13,465 | +3.9% | 0.19% | +2.7% |
| Q2 2021 | $670,000 | +13.0% | 12,960 | +9.8% | 0.19% | +14.8% |
| Q1 2021 | $593,000 | +4.6% | 11,808 | -0.4% | 0.16% | -3.0% |
| Q4 2020 | $567,000 | +17.9% | 11,854 | -0.1% | 0.17% | +8.4% |
| Q3 2020 | $481,000 | – | 11,865 | – | 0.15% | – |
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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% |