Relative Value Partners Group, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWJ and the CUSIP is 46434G822. A total of 378 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 3.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$251,295
-87.2%
4,168
-86.8%
0.02%
-86.6%
Q2 2023$1,960,778
-49.7%
31,677
-52.3%
0.13%
-4.5%
Q1 2023$3,897,328
+110.5%
66,406
+95.3%
0.13%
+2.3%
Q4 2022$1,851,322
+11.7%
34,007
+0.2%
0.13%
-4.4%
Q3 2022$1,657,000
-11.7%
33,9230.0%0.14%
-3.5%
Q2 2022$1,876,000
-10.7%
33,923
-0.5%
0.14%
-3.4%
Q1 2022$2,100,000
-7.6%
34,089
+0.4%
0.15%
-9.3%
Q4 2021$2,273,000
+290.5%
33,944
+309.5%
0.16%
+265.9%
Q3 2021$582,000
+4.9%
8,289
+0.9%
0.04%
+2.3%
Q2 2021$555,000
-4.6%
8,218
-3.3%
0.04%
-14.0%
Q1 2021$582,000
+1.4%
8,4990.0%0.05%
-7.4%
Q4 2020$574,000
+14.6%
8,499
+0.2%
0.05%
+3.8%
Q3 2020$501,000
+12.8%
8,486
+4.9%
0.05%
+10.6%
Q2 2020$444,000
-8.6%
8,093
-17.9%
0.05%
-17.5%
Q1 2020$486,000
-32.5%
9,852
-18.9%
0.06%
-17.4%
Q4 2019$720,000
+5.1%
12,151
+0.6%
0.07%0.0%
Q3 2019$685,000
-10.8%
12,078
-14.1%
0.07%
-13.8%
Q2 2019$768,000
-93.8%
14,064
-93.8%
0.08%
-94.0%
Q1 2019$12,463,000
+8.3%
227,755
+0.3%
1.33%
-0.2%
Q4 2018$11,508,000
-16.9%
227,031
-1.2%
1.34%
-12.9%
Q3 2018$13,843,000
+3.3%
229,832
-0.7%
1.53%
+3.6%
Q2 2018$13,398,000
-4.2%
231,357
+0.4%
1.48%
-4.4%
Q1 2018$13,979,000
+3740.4%
230,378
+3688.5%
1.55%
+3770.0%
Q4 2017$364,000
+29.1%
6,081
+20.0%
0.04%
+21.2%
Q3 2017$282,000
+6.8%
5,068
+3.0%
0.03%
+6.5%
Q2 2017$264,000
+21.1%
4,922
+17.2%
0.03%
+14.8%
Q1 2017$218,0004,2000.03%
Other shareholders
ISHARES INC shareholders Q3 2019
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