ISHARES INC's ticker is EPP and the CUSIP is 464286665. A total of 218 filers reported holding ISHARES INC in Q3 2013. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $649,479 | +0.4% | 15,104 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $646,609 | -1.4% | 15,104 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $655,672 | -3.5% | 15,104 | -11.6% | 0.00% | -33.3% |
Q3 2023 | $679,648 | +24.7% | 17,085 | +32.5% | 0.00% | +50.0% |
Q2 2023 | $544,818 | -20.9% | 12,898 | -18.0% | 0.00% | -33.3% |
Q1 2023 | $689,006 | +2.3% | 15,734 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $673,272 | +42.6% | 15,734 | +25.2% | 0.00% | +50.0% |
Q3 2022 | $472,000 | -35.1% | 12,569 | -28.0% | 0.00% | -33.3% |
Q2 2022 | $727,000 | +1246.3% | 17,456 | +1476.9% | 0.00% | – |
Q1 2022 | $54,000 | -19.4% | 1,107 | -21.7% | 0.00% | – |
Q4 2021 | $67,000 | +139.3% | 1,413 | +147.0% | 0.00% | – |
Q3 2021 | $28,000 | +86.7% | 572 | +95.9% | 0.00% | – |
Q2 2021 | $15,000 | 0.0% | 292 | 0.0% | 0.00% | – |
Q1 2021 | $15,000 | -46.4% | 292 | -50.7% | 0.00% | – |
Q4 2020 | $28,000 | -3.4% | 592 | -17.5% | 0.00% | – |
Q3 2020 | $29,000 | +16.0% | 718 | +16.4% | 0.00% | – |
Q2 2020 | $25,000 | -72.8% | 617 | -77.4% | 0.00% | -100.0% |
Q1 2020 | $92,000 | -69.5% | 2,726 | -58.3% | 0.00% | -50.0% |
Q4 2019 | $302,000 | +26.4% | 6,531 | +22.3% | 0.00% | +100.0% |
Q3 2019 | $239,000 | -12.8% | 5,338 | -7.9% | 0.00% | -50.0% |
Q2 2019 | $274,000 | +32.4% | 5,793 | +28.2% | 0.00% | +100.0% |
Q1 2019 | $207,000 | +56.8% | 4,518 | +39.2% | 0.00% | 0.0% |
Q4 2018 | $132,000 | +23.4% | 3,245 | +38.1% | 0.00% | 0.0% |
Q3 2018 | $107,000 | -80.9% | 2,349 | -80.7% | 0.00% | -75.0% |
Q2 2018 | $561,000 | -3.3% | 12,198 | -2.3% | 0.00% | 0.0% |
Q1 2018 | $580,000 | +10.3% | 12,483 | +13.5% | 0.00% | 0.0% |
Q4 2017 | $526,000 | +14.1% | 10,997 | +10.3% | 0.00% | +33.3% |
Q3 2017 | $461,000 | +39.7% | 9,973 | +34.2% | 0.00% | +50.0% |
Q2 2017 | $330,000 | -17.1% | 7,430 | -12.9% | 0.00% | +100.0% |
Q4 2013 | $398,000 | -2.7% | 8,527 | -0.9% | 0.00% | 0.0% |
Q3 2013 | $409,000 | -33.7% | 8,607 | -40.1% | 0.00% | 0.0% |
Q2 2013 | $617,000 | – | 14,367 | – | 0.00% | – |
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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% |