F&V Capital Management, 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
F&V Capital Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$380
-2.6%
6,2950.0%0.13%
+3.2%
Q2 2023$390
+7.1%
6,295
+1.6%
0.13%
+4.1%
Q1 2023$364
+8.0%
6,1950.0%0.12%
+8.0%
Q4 2022$337
-99.9%
6,1950.0%0.11%
-4.3%
Q3 2022$303,000
-13.4%
6,195
-6.4%
0.12%
-6.4%
Q2 2022$350,000
-26.9%
6,620
-14.8%
0.12%
-13.8%
Q1 2022$479,000
-7.0%
7,770
+1.0%
0.14%
-16.2%
Q4 2021$515,000
-7.4%
7,690
-2.9%
0.17%
-22.4%
Q3 2021$556,000
+9.9%
7,917
+5.7%
0.22%
+19.9%
Q2 2021$506,000
+1.6%
7,492
+3.1%
0.19%0.0%
Q1 2021$498,000
+0.4%
7,265
-1.0%
0.19%
-13.1%
Q4 2020$496,000
+21.0%
7,335
+5.8%
0.21%
+7.5%
Q3 2020$410,000
+7.6%
6,9350.0%0.20%
+3.1%
Q2 2020$381,000
+79.7%
6,935
+61.8%
0.19%
+43.0%
Q1 2020$212,000
-16.5%
4,2850.0%0.14%
-2.2%
Q4 2019$254,000
+4.5%
4,2850.0%0.14%
-8.6%
Q3 2019$243,000
-52.3%
4,285
-54.0%
0.15%
-50.2%
Q2 2019$509,000
-17.8%
9,320
-17.6%
0.30%
-14.2%
Q1 2019$619,000
+6.5%
11,315
-1.2%
0.35%
+0.6%
Q4 2018$581,000
-6.3%
11,455
+11.3%
0.35%
+5.4%
Q3 2018$620,000
+4.0%
10,2900.0%0.33%
-2.6%
Q2 2018$596,000
-4.5%
10,2900.0%0.34%
+0.3%
Q1 2018$624,000
+14.7%
10,290
+5.6%
0.34%
+20.5%
Q4 2017$544,000
+6.0%
9,745
+5.9%
0.28%
-5.7%
Q3 2017$513,000
+50.4%
9,200
+44.9%
0.30%
+55.4%
Q2 2017$341,000
+4.3%
6,3500.0%0.19%
+1.6%
Q1 2017$327,000
+6.5%
6,350
+1.1%
0.19%
-1.6%
Q4 2016$307,0006,2800.19%
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