ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 218 filers reported holding ISHARES INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $495,362 | +0.4% | 11,520 | 0.0% | 0.03% | +3.6% |
Q1 2024 | $493,174 | -1.4% | 11,520 | 0.0% | 0.03% | -9.7% |
Q4 2023 | $500,086 | +11.2% | 11,520 | +1.9% | 0.03% | 0.0% |
Q3 2023 | $449,850 | -2.9% | 11,308 | +3.1% | 0.03% | +3.3% |
Q2 2023 | $463,327 | -1.7% | 10,969 | +1.9% | 0.03% | -14.3% |
Q1 2023 | $471,328 | +102140.3% | 10,763 | -0.0% | 0.04% | +6.1% |
Q4 2022 | $461 | -99.9% | 10,764 | +0.7% | 0.03% | +6.5% |
Q3 2022 | $401,000 | -11.5% | 10,686 | -1.9% | 0.03% | -3.1% |
Q2 2022 | $453,000 | -13.2% | 10,891 | +2.8% | 0.03% | +3.2% |
Q1 2022 | $522,000 | -0.2% | 10,598 | -3.3% | 0.03% | +3.3% |
Q4 2021 | $523,000 | -0.9% | 10,959 | +1.4% | 0.03% | -6.2% |
Q3 2021 | $528,000 | -6.2% | 10,812 | -0.8% | 0.03% | -5.9% |
Q2 2021 | $563,000 | +14.9% | 10,896 | +11.6% | 0.03% | +13.3% |
Q1 2021 | $490,000 | +5.8% | 9,760 | +1.0% | 0.03% | 0.0% |
Q4 2020 | $463,000 | +17.5% | 9,666 | -0.4% | 0.03% | +7.1% |
Q3 2020 | $394,000 | +3.7% | 9,704 | +1.6% | 0.03% | -6.7% |
Q2 2020 | $380,000 | +19.5% | 9,555 | +2.0% | 0.03% | 0.0% |
Q1 2020 | $318,000 | -30.3% | 9,371 | -4.9% | 0.03% | -6.2% |
Q4 2019 | $456,000 | +12.3% | 9,857 | +8.5% | 0.03% | +6.7% |
Q3 2019 | $406,000 | -5.1% | 9,083 | +0.3% | 0.03% | -6.2% |
Q2 2019 | $428,000 | +0.2% | 9,055 | -2.6% | 0.03% | 0.0% |
Q1 2019 | $427,000 | +23.4% | 9,298 | +9.3% | 0.03% | +10.3% |
Q4 2018 | $346,000 | -12.4% | 8,504 | -2.3% | 0.03% | +3.6% |
Q3 2018 | $395,000 | +8.2% | 8,704 | +9.8% | 0.03% | 0.0% |
Q2 2018 | $365,000 | +5.5% | 7,924 | +6.4% | 0.03% | +3.7% |
Q1 2018 | $346,000 | -15.6% | 7,446 | -13.1% | 0.03% | -12.9% |
Q4 2017 | $410,000 | +8.5% | 8,568 | +4.7% | 0.03% | +3.3% |
Q3 2017 | $378,000 | +2.4% | 8,184 | -1.4% | 0.03% | 0.0% |
Q2 2017 | $369,000 | +2.8% | 8,303 | +3.4% | 0.03% | 0.0% |
Q1 2017 | $359,000 | +13.6% | 8,027 | +0.6% | 0.03% | +11.1% |
Q4 2016 | $316,000 | +1.9% | 7,977 | +8.8% | 0.03% | +3.8% |
Q3 2016 | $310,000 | +9.5% | 7,335 | +1.7% | 0.03% | +8.3% |
Q2 2016 | $283,000 | 0.0% | 7,215 | -0.1% | 0.02% | 0.0% |
Q1 2016 | $283,000 | +3.3% | 7,220 | +1.1% | 0.02% | +9.1% |
Q4 2015 | $274,000 | +8.7% | 7,141 | +3.8% | 0.02% | +4.8% |
Q3 2015 | $252,000 | -9.4% | 6,880 | +7.2% | 0.02% | 0.0% |
Q2 2015 | $278,000 | -3.1% | 6,416 | +1.5% | 0.02% | -62.5% |
Q1 2015 | $287,000 | +13.4% | 6,324 | +9.8% | 0.06% | +19.1% |
Q4 2014 | $253,000 | +5.4% | 5,761 | +10.6% | 0.05% | 0.0% |
Q3 2014 | $240,000 | +14.3% | 5,211 | +22.0% | 0.05% | +20.5% |
Q2 2014 | $210,000 | +1.9% | 4,273 | -0.3% | 0.04% | -2.5% |
Q1 2014 | $206,000 | -1.0% | 4,286 | -3.6% | 0.04% | -2.4% |
Q4 2013 | $208,000 | 0.0% | 4,444 | +1.6% | 0.04% | -10.9% |
Q3 2013 | $208,000 | – | 4,374 | – | 0.05% | – |
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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% |