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 | $717,971 | +9.1% | 16,697 | +8.6% | 0.00% | – |
Q1 2024 | $657,904 | +1.6% | 15,368 | +3.0% | 0.00% | – |
Q4 2023 | $647,764 | +11.3% | 14,922 | +2.0% | 0.00% | – |
Q3 2023 | $581,981 | -9.1% | 14,630 | -3.4% | 0.00% | – |
Q2 2023 | $640,020 | -4.5% | 15,152 | -1.0% | 0.00% | – |
Q1 2023 | $670,206 | -13.5% | 15,305 | -15.5% | 0.00% | – |
Q4 2022 | $775,012 | +30.0% | 18,112 | +14.1% | 0.00% | – |
Q3 2022 | $596,000 | -21.1% | 15,880 | -12.4% | 0.00% | – |
Q2 2022 | $755,000 | -19.1% | 18,126 | -4.3% | 0.00% | – |
Q1 2022 | $933,000 | +3.6% | 18,949 | +0.5% | 0.00% | – |
Q4 2021 | $901,000 | -14.1% | 18,863 | -12.3% | 0.00% | – |
Q3 2021 | $1,049,000 | -22.6% | 21,509 | -18.0% | 0.00% | – |
Q2 2021 | $1,356,000 | +0.6% | 26,220 | -2.3% | 0.00% | – |
Q1 2021 | $1,348,000 | +4.2% | 26,846 | -0.7% | 0.00% | – |
Q4 2020 | $1,294,000 | +12.0% | 27,030 | -5.0% | 0.00% | – |
Q3 2020 | $1,155,000 | +2.6% | 28,451 | +0.4% | 0.00% | – |
Q2 2020 | $1,126,000 | +21.2% | 28,329 | +3.5% | 0.00% | – |
Q1 2020 | $929,000 | -35.9% | 27,383 | -12.5% | 0.00% | – |
Q4 2019 | $1,450,000 | -2.8% | 31,311 | -6.1% | 0.00% | – |
Q3 2019 | $1,492,000 | -19.4% | 33,360 | -14.9% | 0.00% | – |
Q2 2019 | $1,851,000 | -3.4% | 39,198 | -6.1% | 0.00% | -100.0% |
Q1 2019 | $1,916,000 | +18.9% | 41,743 | +5.5% | 0.00% | 0.0% |
Q4 2018 | $1,611,000 | -16.3% | 39,579 | -6.6% | 0.00% | 0.0% |
Q3 2018 | $1,925,000 | -2.1% | 42,390 | -0.9% | 0.00% | 0.0% |
Q2 2018 | $1,967,000 | -2.8% | 42,760 | -1.9% | 0.00% | 0.0% |
Q1 2018 | $2,024,000 | -6.2% | 43,568 | -3.5% | 0.00% | 0.0% |
Q4 2017 | $2,157,000 | +7.5% | 45,135 | +4.1% | 0.00% | 0.0% |
Q3 2017 | $2,006,000 | +6.1% | 43,373 | +2.1% | 0.00% | 0.0% |
Q2 2017 | $1,890,000 | +16.9% | 42,497 | +17.5% | 0.00% | 0.0% |
Q1 2017 | $1,617,000 | +29.6% | 36,178 | +14.7% | 0.00% | – |
Q4 2016 | $1,248,000 | -1.2% | 31,546 | +5.6% | 0.00% | – |
Q3 2016 | $1,263,000 | +10.3% | 29,861 | +2.2% | 0.00% | – |
Q2 2016 | $1,145,000 | +11.8% | 29,220 | +11.9% | 0.00% | – |
Q1 2016 | $1,024,000 | +2.4% | 26,117 | +0.3% | 0.00% | – |
Q4 2015 | $1,000,000 | +9.2% | 26,040 | +4.2% | 0.00% | – |
Q3 2015 | $916,000 | -18.4% | 24,993 | -3.5% | 0.00% | – |
Q2 2015 | $1,123,000 | -6.7% | 25,887 | -2.4% | 0.00% | – |
Q1 2015 | $1,203,000 | +8.4% | 26,530 | +5.0% | 0.00% | – |
Q4 2014 | $1,110,000 | +1.1% | 25,260 | +6.0% | 0.00% | – |
Q3 2014 | $1,098,000 | -5.3% | 23,831 | +1.3% | 0.00% | – |
Q2 2014 | $1,159,000 | -0.3% | 23,535 | -2.7% | 0.00% | – |
Q1 2014 | $1,163,000 | -77.0% | 24,187 | -77.7% | 0.00% | -100.0% |
Q4 2013 | $5,061,000 | -2.5% | 108,293 | -0.6% | 0.00% | 0.0% |
Q3 2013 | $5,189,000 | +14.1% | 108,911 | +3.0% | 0.00% | 0.0% |
Q2 2013 | $4,549,000 | – | 105,724 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BESSEMER SECURITIES LLC | 378,590 | $15,409,000 | 5.82% |
Money Design Co.,Ltd. | 337,677 | $13,743,000 | 4.36% |
Natixis Investment Managers International | 400,000 | $16,340,000 | 3.53% |
METLIFE INC | 12,892 | $524,704 | 3.40% |
Greytown Advisors Inc. | 69,727 | $2,838,000 | 2.04% |
Israel Discount Bank of New York | 64,973 | $2,644,000 | 2.03% |
Stelac Advisory Services LLC | 99,520 | $4,097,000 | 2.00% |
Foothills Asset Management, Ltd. | 46,098 | $1,876,000 | 1.60% |
Mizuho Bank, Ltd. | 600,000 | $24,420,000 | 1.39% |
New Vernon Capital Holdings II LLC | 20,109 | $818,000 | 1.26% |