ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 80 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,283,968 | -54.2% | 725,925 | -51.3% | 0.04% | -51.9% |
| Q2 2023 | $55,148,472 | +24.2% | 1,489,694 | +20.9% | 0.08% | +19.7% |
| Q1 2023 | $44,411,653 | +24.5% | 1,231,946 | +19.9% | 0.07% | +15.8% |
| Q4 2022 | $35,659,214 | +112.4% | 1,027,347 | +97.7% | 0.06% | +103.6% |
| Q3 2022 | $16,790,000 | +8.3% | 519,638 | +14.2% | 0.03% | +16.7% |
| Q2 2022 | $15,506,000 | -8.2% | 454,868 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $16,899,000 | +307.2% | 454,868 | +364.3% | 0.02% | +266.7% |
| Q3 2021 | $4,150,000 | -75.7% | 97,964 | -74.9% | 0.01% | -71.4% |
| Q2 2021 | $17,062,000 | +19.5% | 390,898 | +16.5% | 0.02% | +10.5% |
| Q1 2021 | $14,282,000 | -79.2% | 335,425 | -77.9% | 0.02% | -60.4% |
| Q4 2020 | $68,546,000 | +137.9% | 1,514,846 | +120.1% | 0.05% | +4.3% |
| Q3 2020 | $28,814,000 | -6.0% | 688,350 | -8.4% | 0.05% | -17.9% |
| Q2 2020 | $30,657,000 | +10051.3% | 751,761 | +8943.2% | 0.06% | +5500.0% |
| Q1 2020 | $302,000 | -17.3% | 8,313 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | -0.8% | 8,313 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $368,000 | -4.2% | 8,313 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +5.5% | 8,313 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $364,000 | +1.7% | 8,313 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $358,000 | 0.0% | 8,313 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $358,000 | -3.0% | 8,313 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $369,000 | -97.0% | 8,313 | -96.6% | 0.00% | -95.2% |
| Q1 2018 | $12,204,000 | +4.5% | 242,383 | 0.0% | 0.02% | +10.5% |
| Q4 2017 | $11,683,000 | -36.2% | 242,383 | -36.4% | 0.02% | -40.6% |
| Q3 2017 | $18,300,000 | -25.3% | 381,168 | -27.4% | 0.03% | -27.3% |
| Q2 2017 | $24,497,000 | -47.4% | 525,020 | -48.4% | 0.04% | +4.8% |
| Q1 2017 | $46,606,000 | +113.7% | 1,018,064 | +100.0% | 0.04% | 0.0% |
| Q4 2016 | $21,812,000 | -6.6% | 509,032 | 0.0% | 0.04% | -4.5% |
| Q3 2016 | $23,359,000 | +20.3% | 509,032 | +17.7% | 0.04% | +12.8% |
| Q2 2016 | $19,413,000 | +148.4% | 432,460 | +138.5% | 0.04% | +143.8% |
| Q1 2016 | $7,816,000 | – | 181,301 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,830,000 | $151,011,600 | 25.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 232,622 | $8,102,232 | 5.16% |
| AlphaQ Advisors LLC | 82,872 | $2,886,432 | 2.50% |
| Financial Strategies Group, Inc. | 220,298 | $7,589,251 | 2.39% |
| Checchi Capital Advisers, LLC | 598,575 | $20,848,350 | 1.93% |
| RHS Financial, LLC | 52,625 | $1,832,929 | 1.28% |
| Private Wealth Advisors, LLC | 85,406 | $2,974,691 | 1.26% |
| VIEWPOINT INVESTMENT PARTNERS CORP | 27,800 | $968,274 | 0.81% |
| LAM GROUP, INC. | 20,035 | $697,819 | 0.68% |
| Strategic Financial Planning, Inc. | 21,359 | $743,918 | 0.68% |