F&V Capital Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 193 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 4.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
F&V Capital Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$637
-8.3%
24,3300.0%0.22%
-2.7%
Q2 2023$695
+1.3%
24,330
+1.0%
0.22%
-1.8%
Q1 2023$686
+15.1%
24,1000.0%0.23%
+14.6%
Q4 2022$596
-99.9%
24,1000.0%0.20%
+8.2%
Q3 2022$476,000
-22.6%
24,100
-9.9%
0.18%
-16.0%
Q2 2022$615,000
-27.1%
26,740
-10.1%
0.22%
-14.5%
Q1 2022$844,000
-7.5%
29,740
+6.8%
0.26%
-16.3%
Q4 2021$912,000
+3.9%
27,835
+4.4%
0.31%
-13.1%
Q3 2021$878,000
-3.2%
26,665
+1.8%
0.35%
+5.7%
Q2 2021$907,000
+3.5%
26,2000.0%0.33%
+1.8%
Q1 2021$876,000
+8.1%
26,200
+2.8%
0.33%
-6.6%
Q4 2020$810,000
+9.2%
25,4850.0%0.35%
-3.0%
Q3 2020$742,000
+7.4%
25,4850.0%0.36%
+3.1%
Q2 2020$691,000
+71.5%
25,485
+35.9%
0.35%
+36.7%
Q1 2020$403,000
-13.0%
18,755
+19.0%
0.26%
+2.0%
Q4 2019$463,000
+9.2%
15,7550.0%0.25%
-4.6%
Q3 2019$424,000
-54.2%
15,755
-52.2%
0.26%
-52.3%
Q2 2019$925,000
-1.2%
32,985
-5.2%
0.55%
+3.2%
Q1 2019$936,000
+2.4%
34,780
-3.5%
0.53%
-3.4%
Q4 2018$914,000
-14.7%
36,0500.0%0.55%
-4.2%
Q3 2018$1,072,000
-0.8%
36,0500.0%0.58%
-6.9%
Q2 2018$1,081,000
-6.4%
36,0500.0%0.62%
-1.6%
Q1 2018$1,155,000
+6.5%
36,050
+9.7%
0.63%
+11.7%
Q4 2017$1,085,000
+21.8%
32,870
+19.7%
0.56%
+8.3%
Q3 2017$891,000
+30.6%
27,465
+21.9%
0.52%
+34.6%
Q2 2017$682,000
+5.2%
22,5400.0%0.39%
+2.7%
Q1 2017$648,000
+9.6%
22,540
+1.1%
0.38%
+1.3%
Q4 2016$591,00022,3000.37%
Other shareholders
ISHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
Boothe Investment Group, Inc. 106,712$2,7960.71%
View complete list of ISHARES INC shareholders