Cottage Street Advisors LLC - ISHARES INC ownership

ISHARES INC's ticker is EWJ and the CUSIP is 46434G822. A total of 443 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cottage Street Advisors LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2022$262,000
-50.8%
4,950
-42.8%
0.20%
-38.1%
Q1 2022$533,000
-7.9%
8,6500.0%0.32%
-3.0%
Q4 2021$579,000
-4.8%
8,6500.0%0.33%
-19.8%
Q3 2021$608,000
+4.1%
8,6500.0%0.41%
+17.9%
Q2 2021$584,0000.0%8,6500.0%0.35%
-36.4%
Q4 2020$584,000
+95.3%
8,650
+41.2%
0.55%
+103.0%
Q1 2020$299,000
-23.7%
6,125
-7.5%
0.27%
+20.6%
Q4 2019$392,000
+4.3%
6,6250.0%0.22%
-1.3%
Q3 2019$376,000
-41.2%
6,625
-43.5%
0.23%
-40.8%
Q2 2019$640,000
-8.8%
11,725
-8.6%
0.38%
-11.2%
Q1 2019$702,000
+8.0%
12,8250.0%0.43%
-0.7%
Q4 2018$650,000
-15.7%
12,8250.0%0.43%
-0.9%
Q3 2018$771,000
-2.4%
12,825
-5.9%
0.44%
-5.8%
Q2 2018$790,000
+20.2%
13,625
+25.9%
0.46%
+15.7%
Q1 2018$657,000
+1.2%
10,8250.0%0.40%
+3.9%
Q4 2017$649,000
+197.7%
10,825
+177.0%
0.39%
+179.7%
Q3 2017$218,000
+3.8%
3,9080.0%0.14%
-2.8%
Q2 2017$210,000
+4.5%
3,9080.0%0.14%
-0.7%
Q1 2017$201,000
-9.5%
3,908
-14.1%
0.14%
-15.4%
Q4 2016$222,0004,5490.17%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rye Brook Capital LLC 322,000$19,9329.41%
1607 Capital Partners, LLC 1,920,100$118,854,1908.52%
Board of Trustees of The Leland Stanford Junior University 1,305,385$80,803,3328.13%
Permanens Capital L.P. 564,670$34,953,0738.04%
Valence8 US LP 192,743$11,930,7927.86%
Pictet North America Advisors SA 892,826$55,265,9297.66%
Castle Hook Partners LP 4,000,000$247,600,0007.34%
METLIFE INC 11,619$718,7776.85%
Gruss & Co., LLC 18,000$1,114,2006.75%
Angeles Investment Advisors, LLC 1,149,500$71,154,0506.00%
View complete list of ISHARES INC shareholders