ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 79 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,957,437 | +1.2% | 251,331 | +2.4% | 5.47% | +5.3% |
Q1 2024 | $8,855,001 | +0.5% | 245,460 | +2.3% | 5.19% | -5.0% |
Q4 2023 | $8,813,155 | +8.8% | 240,009 | +3.2% | 5.46% | +5.8% |
Q3 2023 | $8,102,232 | -3.4% | 232,622 | +2.7% | 5.16% | -3.2% |
Q2 2023 | $8,387,613 | +3.6% | 226,569 | +0.9% | 5.34% | +1.8% |
Q1 2023 | $8,095,999 | +7.9% | 224,576 | +3.8% | 5.24% | +2.1% |
Q4 2022 | $7,506,581 | +3.9% | 216,265 | -3.2% | 5.13% | -5.2% |
Q3 2022 | $7,222,000 | -9.9% | 223,526 | -4.7% | 5.42% | -1.6% |
Q2 2022 | $8,017,000 | -7.1% | 234,620 | +0.4% | 5.50% | +7.8% |
Q1 2022 | $8,628,000 | -3.5% | 233,748 | +2.5% | 5.10% | +0.3% |
Q4 2021 | $8,940,000 | +1.3% | 227,956 | +9.4% | 5.09% | -3.9% |
Q3 2021 | $8,825,000 | +1.2% | 208,337 | +4.3% | 5.30% | +0.4% |
Q2 2021 | $8,718,000 | +6.5% | 199,721 | +3.9% | 5.28% | +1.7% |
Q1 2021 | $8,188,000 | +0.2% | 192,290 | +6.5% | 5.19% | -4.2% |
Q4 2020 | $8,171,000 | +14.2% | 180,567 | +5.6% | 5.41% | -0.8% |
Q3 2020 | $7,152,000 | +46.5% | 170,985 | +42.9% | 5.46% | +39.4% |
Q2 2020 | $4,881,000 | +17.7% | 119,692 | +8.1% | 3.92% | +2.1% |
Q1 2020 | $4,146,000 | -11.5% | 110,733 | +3.7% | 3.84% | +6.5% |
Q4 2019 | $4,685,000 | +6.9% | 106,746 | +7.7% | 3.60% | +3.6% |
Q3 2019 | $4,381,000 | -2.8% | 99,094 | +1.7% | 3.48% | -3.2% |
Q2 2019 | $4,508,000 | +7.5% | 97,485 | +1.9% | 3.59% | +4.9% |
Q1 2019 | $4,193,000 | +1.7% | 95,654 | -0.0% | 3.42% | -6.5% |
Q4 2018 | $4,122,000 | +3.9% | 95,674 | +4.0% | 3.66% | +13.2% |
Q3 2018 | $3,966,000 | +12.5% | 91,979 | +15.7% | 3.24% | +8.8% |
Q2 2018 | $3,526,000 | -6.7% | 79,496 | +5.9% | 2.98% | -4.6% |
Q1 2018 | $3,779,000 | +5.5% | 75,045 | +0.9% | 3.12% | +5.3% |
Q4 2017 | $3,583,000 | +6.0% | 74,343 | +6.1% | 2.96% | +3.0% |
Q3 2017 | $3,380,000 | +7.0% | 70,083 | +3.3% | 2.88% | -0.3% |
Q2 2017 | $3,160,000 | +12.1% | 67,820 | +9.3% | 2.88% | +6.9% |
Q1 2017 | $2,819,000 | +15.8% | 62,045 | +9.2% | 2.70% | +7.7% |
Q4 2016 | $2,434,000 | +4.5% | 56,799 | +11.9% | 2.50% | +5.1% |
Q3 2016 | $2,329,000 | +80.7% | 50,746 | +76.7% | 2.38% | +80.5% |
Q2 2016 | $1,289,000 | +1.7% | 28,715 | -1.5% | 1.32% | -1.2% |
Q1 2016 | $1,267,000 | +13.9% | 29,166 | +5.7% | 1.34% | +11.4% |
Q4 2015 | $1,112,000 | +18.6% | 27,583 | +16.8% | 1.20% | +11.8% |
Q3 2015 | $938,000 | -27.0% | 23,621 | -19.7% | 1.07% | -21.4% |
Q2 2015 | $1,285,000 | -4.4% | 29,416 | -3.6% | 1.36% | +0.7% |
Q1 2015 | $1,344,000 | +13.5% | 30,528 | +19.0% | 1.35% | +10.8% |
Q4 2014 | $1,184,000 | – | 25,656 | – | 1.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 180,567 | $8,171,000 | 5.41% |
UBP Investment Advisors SA | 135,939 | $6,151,000 | 3.17% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,000 | $1,539,000 | 2.92% |
Financial Strategies Group, Inc. | 99,051 | $4,482,000 | 2.50% |
Adams Wealth Management | 53,967 | $2,442,000 | 1.54% |
Perella Weinberg Partners Capital Management LP | 134,933 | $6,106,000 | 1.42% |
Integrated Wealth Concepts LLC | 617,224 | $27,929,000 | 1.32% |
SPINNAKER TRUST | 271,576 | $12,288,000 | 0.98% |
Checchi Capital Advisers, LLC | 208,224 | $9,422,000 | 0.97% |
LEO BROKERAGE, LLC | 63,056 | $2,853,000 | 0.92% |