1607 Capital Partners, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWJ and the CUSIP is 46434G822. A total of 400 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$115,244,335
-3.0%
1,911,500
-0.4%
8.64%
+1.5%
Q2 2023$118,854,190
-1.9%
1,920,100
-7.0%
8.52%
-0.1%
Q1 2023$121,202,480
+3.9%
2,065,130
-3.6%
8.53%
+6.5%
Q4 2022$116,621,912
+6.9%
2,142,210
-4.1%
8.01%
-5.2%
Q3 2022$109,107,000
-26.2%
2,233,510
-20.2%
8.44%
-16.3%
Q2 2022$147,824,000
-32.1%
2,798,110
-20.8%
10.08%
-20.9%
Q1 2022$217,608,000
-10.0%
3,532,021
-2.2%
12.74%
-0.9%
Q4 2021$241,774,000
-15.2%
3,610,721
-11.0%
12.86%
-10.1%
Q3 2021$285,125,000
+0.2%
4,058,721
-3.7%
14.30%
+4.5%
Q2 2021$284,544,000
+3.2%
4,212,971
+4.7%
13.68%
+2.8%
Q1 2021$275,736,000
+7.5%
4,024,175
+6.0%
13.31%
+3.8%
Q4 2020$256,584,000
+9.0%
3,797,875
-4.7%
12.82%
+0.8%
Q3 2020$235,366,000
-4.9%
3,984,528
-11.6%
12.71%
-6.3%
Q2 2020$247,482,000
+8.1%
4,506,228
-2.8%
13.57%
-1.2%
Q1 2020$228,954,000
-16.2%
4,635,628
+0.5%
13.74%
-4.1%
Q4 2019$273,323,000
+5.7%
4,613,828
+1.3%
14.32%
+1.8%
Q3 2019$258,464,000
+8.5%
4,555,228
+4.4%
14.07%
+9.2%
Q2 2019$238,153,000
+0.8%
4,363,378
+1.1%
12.89%
-0.7%
Q1 2019$236,274,000
+14.8%
4,317,878
+6.3%
12.98%
+4.1%
Q4 2018$205,861,000
-6.1%
4,061,178
+11.6%
12.48%
-1.3%
Q3 2018$219,266,000
+5.3%
3,640,478
+1.3%
12.64%
+4.4%
Q2 2018$208,156,000
-3.9%
3,594,478
+0.7%
12.11%
+0.8%
Q1 2018$216,547,000
+8.5%
3,568,678
+7.2%
12.01%
+8.1%
Q4 2017$199,548,000
+6.5%
3,329,678
-1.0%
11.11%
+4.1%
Q3 2017$187,452,000
+24.5%
3,364,778
+19.9%
10.68%
+18.7%
Q2 2017$150,618,000
+20.0%
2,807,426
+15.2%
9.00%
+14.9%
Q1 2017$125,522,000
+13.8%
2,437,326
+8.0%
7.83%
+4.8%
Q4 2016$110,283,0002,257,1267.47%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Rye Brook Capital LLC 319,300$19,25113.70%
Briaud Financial Planning, Inc 259,455$15,64212.67%
Permanens Capital L.P. 1,050,051$63,307,57510.82%
1607 Capital Partners, LLC 1,911,500$115,244,3358.64%
METLIFE INC 11,557$698,5267.12%
Pictet North America Advisors SA 802,756$48,398,1596.88%
Board of Trustees of The Leland Stanford Junior University 1,305,385$78,701,6626.08%
Brown University 242,350$14,611,2825.85%
PRIMORIS WEALTH ADVISORS, LLC 76,218$4,595,1835.55%
Greytown Advisors Inc. 153,096$9,229,8555.11%
View complete list of ISHARES INC shareholders