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 | $4,041,828 | +16.0% | 93,996 | +15.5% | 0.00% | 0.0% |
Q1 2024 | $3,484,221 | -1.5% | 81,388 | -0.1% | 0.00% | -33.3% |
Q4 2023 | $3,537,785 | +9.1% | 81,497 | -0.0% | 0.00% | 0.0% |
Q3 2023 | $3,242,706 | -5.9% | 81,516 | -0.0% | 0.00% | -25.0% |
Q2 2023 | $3,444,672 | +0.6% | 81,550 | +4.3% | 0.00% | 0.0% |
Q1 2023 | $3,423,634 | +3.5% | 78,183 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $3,309,112 | +14.2% | 77,338 | +0.1% | 0.00% | -20.0% |
Q3 2022 | $2,898,000 | -7.6% | 77,250 | -0.9% | 0.01% | +25.0% |
Q2 2022 | $3,137,000 | -18.3% | 77,977 | -0.1% | 0.00% | -20.0% |
Q1 2022 | $3,842,000 | +3.3% | 78,063 | +0.3% | 0.01% | +66.7% |
Q4 2021 | $3,718,000 | -1.1% | 77,839 | +1.0% | 0.00% | -25.0% |
Q3 2021 | $3,760,000 | -5.8% | 77,053 | -0.1% | 0.00% | 0.0% |
Q2 2021 | $3,990,000 | +0.7% | 77,167 | +1.2% | 0.00% | -20.0% |
Q1 2021 | $3,963,000 | +22.2% | 76,231 | +12.6% | 0.01% | +25.0% |
Q4 2020 | $3,243,000 | +6.4% | 67,730 | -9.8% | 0.00% | -20.0% |
Q3 2020 | $3,048,000 | -50.2% | 75,110 | -51.2% | 0.01% | -58.3% |
Q2 2020 | $6,124,000 | +16.5% | 154,000 | -0.6% | 0.01% | 0.0% |
Q1 2020 | $5,255,000 | -28.2% | 154,986 | -1.9% | 0.01% | -7.7% |
Q4 2019 | $7,318,000 | -2.8% | 158,044 | -6.1% | 0.01% | -7.1% |
Q3 2019 | $7,529,000 | -5.9% | 168,309 | -0.6% | 0.01% | -6.7% |
Q2 2019 | $8,001,000 | +2.0% | 169,404 | -0.8% | 0.02% | +7.1% |
Q1 2019 | $7,842,000 | +13.1% | 170,849 | +0.3% | 0.01% | +7.7% |
Q4 2018 | $6,933,000 | -10.5% | 170,332 | -0.1% | 0.01% | +8.3% |
Q3 2018 | $7,745,000 | +11.3% | 170,512 | +12.7% | 0.01% | 0.0% |
Q2 2018 | $6,961,000 | -1.0% | 151,300 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $7,030,000 | -2.1% | 151,300 | +0.7% | 0.01% | 0.0% |
Q4 2017 | $7,184,000 | +3.8% | 150,298 | +0.4% | 0.01% | -9.1% |
Q3 2017 | $6,923,000 | +9.7% | 149,718 | +5.6% | 0.01% | -8.3% |
Q2 2017 | $6,308,000 | -0.7% | 141,813 | -0.2% | 0.01% | -7.7% |
Q1 2017 | $6,351,000 | +28.3% | 142,113 | +13.6% | 0.01% | +8.3% |
Q4 2016 | $4,951,000 | -6.7% | 125,113 | -0.4% | 0.01% | -7.7% |
Q3 2016 | $5,308,000 | -11.5% | 125,563 | -18.0% | 0.01% | -23.5% |
Q2 2016 | $6,000,000 | -41.9% | 153,063 | -41.9% | 0.02% | -41.4% |
Q1 2016 | $10,326,000 | +103.6% | 263,237 | +99.3% | 0.03% | +141.7% |
Q4 2015 | $5,072,000 | +75.0% | 132,113 | +67.0% | 0.01% | +71.4% |
Q3 2015 | $2,899,000 | -53.6% | 79,098 | -45.1% | 0.01% | -46.2% |
Q2 2015 | $6,252,000 | -0.0% | 144,029 | +4.5% | 0.01% | +8.3% |
Q1 2015 | $6,255,000 | +0.8% | 137,888 | -2.1% | 0.01% | -7.7% |
Q4 2014 | $6,206,000 | -5.9% | 140,826 | -1.7% | 0.01% | -7.1% |
Q3 2014 | $6,598,000 | -35.5% | 143,206 | -31.0% | 0.01% | -36.4% |
Q2 2014 | $10,227,000 | +53.7% | 207,638 | +50.0% | 0.02% | +37.5% |
Q1 2014 | $6,656,000 | -1.8% | 138,403 | -4.6% | 0.02% | -11.1% |
Q4 2013 | $6,776,000 | -4.4% | 145,055 | -2.4% | 0.02% | -5.3% |
Q3 2013 | $7,086,000 | -65.9% | 148,587 | -69.2% | 0.02% | -69.8% |
Q2 2013 | $20,803,000 | -14.0% | 483,125 | -0.6% | 0.06% | -28.4% |
Q1 2013 | $24,180,000 | +13.6% | 486,130 | +7.5% | 0.09% | +7.3% |
Q4 2012 | $21,292,000 | -36.5% | 452,320 | -39.9% | 0.08% | -37.9% |
Q3 2012 | $33,553,000 | -9.2% | 752,429 | -17.1% | 0.13% | -21.4% |
Q2 2012 | $36,965,000 | -4.8% | 907,200 | +1.6% | 0.17% | -1.2% |
Q1 2012 | $38,845,000 | – | 892,579 | – | 0.17% | – |
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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% |