DELTA ASSET MANAGEMENT LLC/TN - ISHARES INC ownership

ISHARES INC's ticker is EWJ and the CUSIP is 46434G822. A total of 516 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$80,728
-2.6%
1,3390.0%0.01%0.0%
Q2 2023$82,884
+5.5%
1,3390.0%0.01%0.0%
Q1 2023$78,586
+7.8%
1,3390.0%0.01%0.0%
Q4 2022$72,895
-19.0%
1,3390.0%0.01%0.0%
Q4 2021$90,000
-4.3%
1,3390.0%0.01%
-11.1%
Q3 2021$94,000
+4.4%
1,3390.0%0.01%0.0%
Q2 2021$90,000
-2.2%
1,3390.0%0.01%0.0%
Q1 2021$92,000
+2.2%
1,3390.0%0.01%
-10.0%
Q4 2020$90,000
+5.9%
1,339
-6.5%
0.01%0.0%
Q3 2020$85,000
+7.6%
1,4320.0%0.01%0.0%
Q2 2020$79,000
+11.3%
1,4320.0%0.01%
-9.1%
Q1 2020$71,000
-16.5%
1,4320.0%0.01%0.0%
Q4 2019$85,000
+4.9%
1,4320.0%0.01%0.0%
Q3 2019$81,000
+3.8%
1,4320.0%0.01%0.0%
Q2 2019$78,0000.0%1,4320.0%0.01%0.0%
Q1 2019$78,000
+212.0%
1,432
+190.5%
0.01%
+175.0%
Q4 2018$25,000
-16.7%
4930.0%0.00%0.0%
Q3 2018$30,000
+3.4%
4930.0%0.00%0.0%
Q2 2018$29,000
-3.3%
4930.0%0.00%0.0%
Q1 2018$30,0000.0%4930.0%0.00%0.0%
Q4 2017$30,000
+11.1%
4930.0%0.00%0.0%
Q3 2017$27,000
+3.8%
4930.0%0.00%0.0%
Q2 2017$26,000
+4.0%
4930.0%0.00%0.0%
Q1 2017$25,0004930.00%
Other shareholders
ISHARES INC shareholders Q3 2023
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