ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 213 filers reported holding ISHARES INC in Q2 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,322,043 | -5.7% | 54,001 | -6.1% | 0.02% | -5.6% |
Q1 2024 | $2,461,654 | -7.9% | 57,502 | -6.6% | 0.02% | -14.3% |
Q4 2023 | $2,672,096 | -5.2% | 61,555 | -13.1% | 0.02% | -16.0% |
Q3 2023 | $2,818,547 | -9.8% | 70,853 | -4.2% | 0.02% | -7.4% |
Q2 2023 | $3,123,564 | -9.8% | 73,948 | -6.5% | 0.03% | -15.6% |
Q1 2023 | $3,463,691 | -2.1% | 79,098 | -4.4% | 0.03% | -8.6% |
Q4 2022 | $3,539,108 | +9.1% | 82,709 | -4.4% | 0.04% | 0.0% |
Q3 2022 | $3,245,000 | +5.9% | 86,497 | +17.6% | 0.04% | +20.7% |
Q2 2022 | $3,063,000 | -16.5% | 73,558 | -1.3% | 0.03% | -6.5% |
Q1 2022 | $3,669,000 | +1.3% | 74,551 | -1.7% | 0.03% | +10.7% |
Q4 2021 | $3,622,000 | -2.3% | 75,848 | -0.1% | 0.03% | -3.4% |
Q3 2021 | $3,706,000 | -6.9% | 75,956 | -1.3% | 0.03% | -12.1% |
Q2 2021 | $3,980,000 | +4.9% | 76,976 | +1.9% | 0.03% | -2.9% |
Q1 2021 | $3,795,000 | +4.6% | 75,549 | -0.4% | 0.03% | 0.0% |
Q4 2020 | $3,629,000 | +17.4% | 75,816 | -0.5% | 0.03% | +3.0% |
Q3 2020 | $3,092,000 | -2.3% | 76,184 | -4.3% | 0.03% | -13.2% |
Q2 2020 | $3,164,000 | +1145.7% | 79,566 | +1324.4% | 0.04% | +1166.7% |
Q3 2018 | $254,000 | -2.3% | 5,586 | -1.1% | 0.00% | -25.0% |
Q2 2018 | $260,000 | +3.2% | 5,647 | +4.3% | 0.00% | 0.0% |
Q1 2018 | $252,000 | -5.6% | 5,415 | -2.9% | 0.00% | 0.0% |
Q4 2017 | $267,000 | -3.3% | 5,578 | -6.4% | 0.00% | 0.0% |
Q3 2017 | $276,000 | -40.1% | 5,959 | -42.4% | 0.00% | -50.0% |
Q2 2017 | $461,000 | -57.2% | 10,354 | -57.0% | 0.01% | -61.9% |
Q1 2017 | $1,077,000 | -19.7% | 24,101 | -28.9% | 0.02% | -25.0% |
Q4 2016 | $1,342,000 | +15.1% | 33,913 | +23.0% | 0.03% | +7.7% |
Q3 2016 | $1,166,000 | +7.7% | 27,578 | -0.2% | 0.03% | +4.0% |
Q2 2016 | $1,083,000 | +17.2% | 27,631 | +17.3% | 0.02% | +13.6% |
Q1 2016 | $924,000 | -26.4% | 23,561 | -28.0% | 0.02% | -29.0% |
Q4 2015 | $1,256,000 | -62.5% | 32,721 | -57.6% | 0.03% | -67.7% |
Q2 2015 | $3,352,000 | -18.1% | 77,225 | -14.4% | 0.10% | -2.0% |
Q1 2015 | $4,091,000 | +9.3% | 90,191 | +5.9% | 0.10% | +3.2% |
Q4 2014 | $3,742,000 | +163.3% | 85,141 | +176.1% | 0.10% | +163.9% |
Q3 2014 | $1,421,000 | +19.1% | 30,841 | +27.3% | 0.04% | +20.0% |
Q2 2014 | $1,193,000 | -18.1% | 24,223 | -20.0% | 0.03% | -16.7% |
Q1 2014 | $1,457,000 | – | 30,288 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stelac Advisory Services LLC | 258,007 | $11,601,000 | 3.59% |
Lattice Strategies LLC | 136,366 | $6,282,000 | 3.36% |
FLOW TRADERS U.S. LLC | 445,198 | $20,510,000 | 2.55% |
Wharton Business Group, LLC | 621,414 | $28,629,000 | 2.54% |
Natixis Investment Managers International | 381,000 | $17,553,000 | 2.54% |
Callan Capital, LLC | 188,619 | $8,690,000 | 2.40% |
WealthTrust Fairport, LLC | 312,152 | $14,381,000 | 2.15% |
Garde Capital, Inc. | 116,489 | $5,367,000 | 2.10% |
Cooperatieve Rabobank U.A. | 32,375 | $1,492,000 | 1.86% |
SignalPoint Asset Management, LLC | 80,909 | $3,727,000 | 1.80% |