ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 194 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 119.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $142,115 | -9.8% | 3,305 | -10.2% | 0.00% | – |
Q1 2024 | $157,584 | -1.7% | 3,681 | -0.4% | 0.00% | – |
Q4 2023 | $160,356 | +5.7% | 3,694 | -3.1% | 0.00% | – |
Q3 2023 | $151,681 | -70.8% | 3,813 | -69.0% | 0.00% | -100.0% |
Q2 2023 | $518,749 | -14.1% | 12,281 | -11.0% | 0.00% | 0.0% |
Q1 2023 | $604,127 | +9.2% | 13,796 | +6.7% | 0.00% | 0.0% |
Q4 2022 | $553,317 | +35.3% | 12,931 | +18.8% | 0.00% | 0.0% |
Q3 2022 | $409,000 | -9.9% | 10,889 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $454,000 | -15.3% | 10,889 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $536,000 | +0.9% | 10,889 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $531,000 | -2.4% | 11,118 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $544,000 | -3.4% | 11,159 | +2.5% | 0.00% | 0.0% |
Q2 2021 | $563,000 | +2.9% | 10,889 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $547,000 | -18.4% | 10,889 | -22.2% | 0.00% | 0.0% |
Q4 2020 | $670,000 | -4.0% | 13,989 | -18.7% | 0.00% | -50.0% |
Q3 2020 | $698,000 | +1.0% | 17,202 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $691,000 | -13.4% | 17,378 | -26.2% | 0.00% | 0.0% |
Q1 2020 | $798,000 | -27.8% | 23,553 | -1.4% | 0.00% | -33.3% |
Q4 2019 | $1,106,000 | +1.7% | 23,882 | -1.7% | 0.00% | 0.0% |
Q3 2019 | $1,087,000 | -6.5% | 24,286 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $1,162,000 | -3.0% | 24,601 | -5.7% | 0.00% | 0.0% |
Q1 2019 | $1,198,000 | +14.0% | 26,101 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $1,051,000 | -10.7% | 25,824 | -0.3% | 0.00% | 0.0% |
Q3 2018 | $1,177,000 | -1.7% | 25,909 | -0.4% | 0.00% | -25.0% |
Q2 2018 | $1,197,000 | -17.0% | 26,018 | -16.2% | 0.00% | 0.0% |
Q1 2018 | $1,442,000 | -1.4% | 31,044 | +1.5% | 0.00% | 0.0% |
Q4 2017 | $1,463,000 | +0.9% | 30,592 | -2.5% | 0.00% | -20.0% |
Q3 2017 | $1,450,000 | +4.2% | 31,379 | +0.4% | 0.01% | 0.0% |
Q2 2017 | $1,391,000 | -5.1% | 31,259 | -4.6% | 0.01% | 0.0% |
Q1 2017 | $1,465,000 | +12.2% | 32,773 | -0.7% | 0.01% | 0.0% |
Q4 2016 | $1,306,000 | -1.9% | 33,002 | +4.8% | 0.01% | 0.0% |
Q3 2016 | $1,331,000 | +12.3% | 31,482 | +4.2% | 0.01% | 0.0% |
Q2 2016 | $1,185,000 | +0.2% | 30,221 | +0.2% | 0.01% | 0.0% |
Q1 2016 | $1,183,000 | -19.6% | 30,147 | -21.4% | 0.01% | -16.7% |
Q4 2015 | $1,472,000 | -33.4% | 38,351 | -36.4% | 0.01% | -33.3% |
Q3 2015 | $2,211,000 | -18.6% | 60,323 | -3.6% | 0.01% | -18.2% |
Q2 2015 | $2,717,000 | -7.5% | 62,599 | -3.3% | 0.01% | 0.0% |
Q1 2015 | $2,937,000 | +4.4% | 64,755 | +1.1% | 0.01% | 0.0% |
Q4 2014 | $2,814,000 | +3.6% | 64,036 | +8.7% | 0.01% | 0.0% |
Q3 2014 | $2,715,000 | -14.9% | 58,922 | -9.0% | 0.01% | -15.4% |
Q2 2014 | $3,190,000 | +2.3% | 64,767 | -0.1% | 0.01% | 0.0% |
Q1 2014 | $3,118,000 | -1.7% | 64,827 | -4.5% | 0.01% | 0.0% |
Q4 2013 | $3,172,000 | +10.8% | 67,891 | +13.0% | 0.01% | 0.0% |
Q3 2013 | $2,863,000 | +10.2% | 60,092 | -0.4% | 0.01% | +8.3% |
Q2 2013 | $2,597,000 | – | 60,348 | – | 0.01% | – |
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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% |