ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 192 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $69,660 | +0.4% | 1,620 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $69,354 | -1.4% | 1,620 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $70,325 | -51.6% | 1,620 | -55.7% | 0.00% | -50.0% |
Q3 2023 | $145,318 | -5.8% | 3,653 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $154,304 | -10.9% | 3,653 | -7.6% | 0.00% | -20.0% |
Q1 2023 | $173,103 | -12.7% | 3,953 | -14.7% | 0.01% | -16.7% |
Q4 2022 | $198,246 | +14.6% | 4,633 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $173,000 | -18.8% | 4,633 | -9.7% | 0.01% | -14.3% |
Q2 2022 | $213,000 | -15.5% | 5,133 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $252,000 | +2.9% | 5,133 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $245,000 | -2.4% | 5,133 | 0.0% | 0.01% | -22.2% |
Q3 2021 | $251,000 | -12.8% | 5,133 | -8.1% | 0.01% | -10.0% |
Q2 2021 | $288,000 | +2.9% | 5,583 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $280,000 | +4.9% | 5,583 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $267,000 | +18.1% | 5,583 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $226,000 | -9.6% | 5,583 | -11.1% | 0.01% | -23.1% |
Q2 2020 | $250,000 | +17.4% | 6,283 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $213,000 | -29.7% | 6,283 | -3.8% | 0.01% | -18.8% |
Q4 2019 | $303,000 | +3.8% | 6,533 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $292,000 | -11.0% | 6,533 | -5.8% | 0.02% | -15.8% |
Q2 2019 | $328,000 | +9.3% | 6,934 | +6.1% | 0.02% | +5.6% |
Q1 2019 | $300,000 | +12.8% | 6,533 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $266,000 | -10.1% | 6,533 | 0.0% | 0.02% | +5.9% |
Q3 2018 | $296,000 | -1.3% | 6,533 | 0.0% | 0.02% | -10.5% |
Q2 2018 | $300,000 | -5.4% | 6,533 | -4.4% | 0.02% | -5.0% |
Q1 2018 | $317,000 | -9.4% | 6,833 | -6.8% | 0.02% | -4.8% |
Q4 2017 | $350,000 | +3.2% | 7,333 | 0.0% | 0.02% | -4.5% |
Q3 2017 | $339,000 | +4.0% | 7,333 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $326,000 | -0.3% | 7,333 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $327,000 | 0.0% | 7,333 | -11.1% | 0.02% | -4.3% |
Q4 2016 | $327,000 | -12.6% | 8,250 | -6.8% | 0.02% | -14.8% |
Q3 2016 | $374,000 | +4.2% | 8,850 | -3.4% | 0.03% | 0.0% |
Q2 2016 | $359,000 | +14.3% | 9,157 | +14.5% | 0.03% | +8.0% |
Q1 2016 | $314,000 | -10.3% | 8,000 | -12.5% | 0.02% | -13.8% |
Q4 2015 | $350,000 | +4.5% | 9,140 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $335,000 | -15.6% | 9,140 | 0.0% | 0.03% | -6.5% |
Q2 2015 | $397,000 | -6.4% | 9,140 | -2.1% | 0.03% | -8.8% |
Q1 2015 | $424,000 | +1.9% | 9,340 | -1.4% | 0.03% | 0.0% |
Q4 2014 | $416,000 | -11.9% | 9,468 | -7.5% | 0.03% | -10.5% |
Q3 2014 | $472,000 | -6.3% | 10,240 | 0.0% | 0.04% | -5.0% |
Q2 2014 | $504,000 | -4.4% | 10,240 | -6.4% | 0.04% | -9.1% |
Q1 2014 | $527,000 | -20.6% | 10,940 | -23.1% | 0.04% | -21.4% |
Q4 2013 | $664,000 | -6.6% | 14,218 | -4.7% | 0.06% | -12.5% |
Q3 2013 | $711,000 | +11.4% | 14,915 | +0.5% | 0.06% | +4.9% |
Q2 2013 | $638,000 | – | 14,845 | – | 0.06% | – |
Download |
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% |