ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 192 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,775,411 | -4.2% | 69,769 | +1.7% | 0.04% | +2.6% |
Q2 2023 | $2,896,776 | -4.3% | 68,579 | -0.8% | 0.04% | -15.6% |
Q1 2023 | $3,026,282 | -5.7% | 69,109 | -7.8% | 0.04% | -4.3% |
Q4 2022 | $3,208,351 | +15.7% | 74,979 | +1.5% | 0.05% | +27.0% |
Q3 2022 | $2,772,000 | -10.9% | 73,882 | -1.1% | 0.04% | -9.8% |
Q2 2022 | $3,110,000 | -19.9% | 74,686 | -5.3% | 0.04% | -2.4% |
Q1 2022 | $3,882,000 | -4.9% | 78,886 | -7.8% | 0.04% | +90.9% |
Q4 2021 | $4,084,000 | -43.8% | 85,519 | -42.6% | 0.02% | -43.6% |
Q3 2021 | $7,266,000 | -3.2% | 148,928 | +2.6% | 0.04% | -7.1% |
Q2 2021 | $7,504,000 | -7.6% | 145,135 | -10.2% | 0.04% | -26.3% |
Q1 2021 | $8,119,000 | +7.7% | 161,644 | +2.7% | 0.06% | +5.6% |
Q4 2020 | $7,538,000 | +36.3% | 157,468 | +15.5% | 0.05% | -26.0% |
Q3 2020 | $5,530,000 | -0.6% | 136,277 | -2.6% | 0.07% | +1.4% |
Q2 2020 | $5,561,000 | -11.2% | 139,859 | -24.2% | 0.07% | 0.0% |
Q1 2020 | $6,260,000 | -29.5% | 184,600 | -3.8% | 0.07% | -12.2% |
Q4 2019 | $8,883,000 | -12.6% | 191,859 | -15.6% | 0.08% | -17.2% |
Q3 2019 | $10,168,000 | -1.7% | 227,323 | +3.8% | 0.10% | -5.7% |
Q2 2019 | $10,341,000 | +17.3% | 218,950 | +12.7% | 0.10% | +5.0% |
Q1 2019 | $8,815,000 | -21.5% | 194,280 | -29.6% | 0.10% | -29.6% |
Q4 2018 | $11,230,000 | -21.8% | 275,916 | -12.8% | 0.14% | -13.4% |
Q3 2018 | $14,368,000 | +7.8% | 316,341 | +9.2% | 0.16% | +5.8% |
Q2 2018 | $13,328,000 | +33.1% | 289,666 | +34.4% | 0.16% | +32.5% |
Q1 2018 | $10,012,000 | +163.6% | 215,510 | +171.2% | 0.12% | +116.7% |
Q4 2017 | $3,798,000 | -1.3% | 79,460 | -4.9% | 0.05% | -14.3% |
Q3 2017 | $3,848,000 | -5.8% | 83,558 | -8.9% | 0.06% | -21.2% |
Q2 2017 | $4,084,000 | +0.2% | 91,719 | +0.7% | 0.08% | -23.8% |
Q1 2017 | $4,077,000 | – | 91,100 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mizuho Bank, Ltd. | 630,000 | $29,131,000 | 3.40% |
Money Design Co.,Ltd. | 80,508 | $3,723,000 | 3.17% |
Riggs Asset Managment Co. Inc. | 130,528 | $6,036,000 | 2.72% |
ROBERTSON STEPHENS ADVISORS LLC | 59,075 | $2,732,000 | 2.36% |
Israel Discount Bank of New York | 66,311 | $3,066,000 | 2.29% |
XL Group Investments Ltd | 181,761 | $8,405,000 | 2.15% |
Round Table Services, LLC | 124,005 | $5,734,000 | 2.05% |
Foothills Asset Management, Ltd. | 53,003 | $2,451,000 | 1.84% |
Pinnacle Advisory Group, Inc. | 594,126 | $27,472,000 | 1.70% |
Stelac Advisory Services LLC | 95,750 | $4,427,000 | 1.33% |