ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 191 filers reported holding ISHARES INC in Q2 2023. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $484,830,701 | +7.2% | 11,275,133 | +6.7% | 0.08% | +2.5% |
| Q1 2024 | $452,410,822 | +25.9% | 10,567,877 | +27.7% | 0.08% | +21.2% |
| Q4 2023 | $359,272,691 | +11.7% | 8,276,266 | +2.4% | 0.07% | -2.9% |
| Q3 2023 | $321,617,385 | -1.7% | 8,084,902 | +4.4% | 0.07% | -2.9% |
| Q2 2023 | $327,224,568 | -3.2% | 7,746,794 | +0.3% | 0.07% | -10.3% |
| Q1 2023 | $338,122,500 | +23.3% | 7,721,455 | +20.5% | 0.08% | +16.4% |
| Q4 2022 | $274,304,838 | +97042.7% | 6,410,489 | -14.8% | 0.07% | -5.6% |
| Q3 2022 | $282,373 | -7.5% | 7,525,902 | +2.6% | 0.07% | -6.6% |
| Q2 2022 | $305,302 | -99.9% | 7,331,942 | +0.7% | 0.08% | +1.3% |
| Q1 2022 | $358,515,000 | +7.2% | 7,283,935 | +4.0% | 0.08% | +13.6% |
| Q4 2021 | $334,410,000 | +4.0% | 7,001,894 | +6.3% | 0.07% | -2.9% |
| Q3 2021 | $321,487,000 | -2.5% | 6,589,198 | +3.3% | 0.07% | -8.1% |
| Q2 2021 | $329,786,000 | +4.9% | 6,377,605 | +1.9% | 0.07% | -6.3% |
| Q1 2021 | $314,463,000 | +11.6% | 6,260,446 | +6.4% | 0.08% | +8.2% |
| Q4 2020 | $281,794,000 | +18.4% | 5,886,643 | +0.4% | 0.07% | +7.4% |
| Q3 2020 | $237,984,000 | +9.3% | 5,864,546 | +7.0% | 0.07% | +3.0% |
| Q2 2020 | $217,821,000 | +15.2% | 5,478,395 | -1.8% | 0.07% | -1.5% |
| Q1 2020 | $189,122,000 | -21.1% | 5,577,157 | +7.7% | 0.07% | +9.8% |
| Q4 2019 | $239,793,000 | +7.9% | 5,179,120 | +4.2% | 0.06% | -4.7% |
| Q3 2019 | $222,308,000 | -4.5% | 4,969,995 | +0.9% | 0.06% | -4.5% |
| Q2 2019 | $232,695,000 | +51.1% | 4,926,852 | +46.9% | 0.07% | +42.6% |
| Q1 2019 | $153,989,000 | +20.2% | 3,354,877 | +6.6% | 0.05% | +14.6% |
| Q4 2018 | $128,061,000 | -12.1% | 3,146,469 | -1.9% | 0.04% | +7.9% |
| Q3 2018 | $145,737,000 | +1.4% | 3,208,658 | +2.7% | 0.04% | -2.6% |
| Q2 2018 | $143,780,000 | +2.1% | 3,124,955 | +3.1% | 0.04% | +8.3% |
| Q1 2018 | $140,845,000 | -2.0% | 3,031,555 | +0.8% | 0.04% | +5.9% |
| Q4 2017 | $143,708,000 | +2.9% | 3,006,457 | -0.4% | 0.03% | 0.0% |
| Q3 2017 | $139,612,000 | +8.8% | 3,019,282 | +4.6% | 0.03% | +3.0% |
| Q2 2017 | $128,378,000 | +25.5% | 2,886,211 | +26.0% | 0.03% | +17.9% |
| Q1 2017 | $102,333,000 | +17.2% | 2,289,831 | +3.7% | 0.03% | +12.0% |
| Q4 2016 | $87,344,000 | -7.3% | 2,207,313 | -1.0% | 0.02% | -13.8% |
| Q3 2016 | $94,237,000 | +6.2% | 2,228,881 | -1.5% | 0.03% | 0.0% |
| Q2 2016 | $88,706,000 | -3.3% | 2,262,908 | -3.2% | 0.03% | -3.3% |
| Q1 2016 | $91,696,000 | +6.4% | 2,337,985 | +4.2% | 0.03% | +11.1% |
| Q4 2015 | $86,160,000 | -3.4% | 2,244,337 | -7.7% | 0.03% | -10.0% |
| Q3 2015 | $89,156,000 | -10.7% | 2,431,997 | +5.7% | 0.03% | -3.2% |
| Q2 2015 | $99,890,000 | +0.6% | 2,301,603 | +5.2% | 0.03% | -3.1% |
| Q1 2015 | $99,259,000 | +23.6% | 2,188,244 | +19.8% | 0.03% | +28.0% |
| Q4 2014 | $80,307,000 | -11.4% | 1,827,263 | -7.1% | 0.02% | -13.8% |
| Q3 2014 | $90,628,000 | +10.4% | 1,967,172 | +18.0% | 0.03% | +11.5% |
| Q2 2014 | $82,108,000 | +4.4% | 1,667,190 | +1.9% | 0.03% | 0.0% |
| Q1 2014 | $78,657,000 | +3.9% | 1,635,620 | +0.9% | 0.03% | +4.0% |
| Q4 2013 | $75,738,000 | +6.2% | 1,620,755 | +8.3% | 0.02% | -3.8% |
| Q3 2013 | $71,327,000 | +42.6% | 1,496,891 | +28.8% | 0.03% | +36.8% |
| Q2 2013 | $50,005,000 | +148.0% | 1,162,072 | +171.6% | 0.02% | +137.5% |
| Q4 2012 | $20,167,000 | +23.0% | 427,817 | +16.3% | 0.01% | +14.3% |
| Q3 2012 | $16,400,000 | -2.3% | 367,809 | -10.7% | 0.01% | 0.0% |
| Q2 2012 | $16,793,000 | -0.3% | 412,103 | +6.4% | 0.01% | -12.5% |
| Q1 2012 | $16,850,000 | – | 387,170 | – | 0.01% | – |
Download | ||||||
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% |