ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 77 filers reported holding ISHARES INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,150,292 | -15.7% | 397,034 | -14.7% | 0.00% | – |
| Q1 2024 | $16,781,874 | +89.5% | 465,194 | +92.9% | 0.00% | – |
| Q4 2023 | $8,853,816 | +5.3% | 241,117 | -0.1% | 0.00% | – |
| Q3 2023 | $8,410,296 | -27.9% | 241,467 | -23.4% | 0.00% | – |
| Q2 2023 | $11,666,557 | +28.1% | 315,142 | +24.7% | 0.00% | – |
| Q1 2023 | $9,108,645 | +8.7% | 252,667 | +4.7% | 0.00% | – |
| Q4 2022 | $8,377,675 | +6.5% | 241,362 | -0.9% | 0.00% | – |
| Q3 2022 | $7,868,000 | -8.8% | 243,516 | -3.5% | 0.00% | – |
| Q2 2022 | $8,624,000 | -71.9% | 252,399 | -69.7% | 0.00% | -100.0% |
| Q1 2022 | $30,741,000 | +9.1% | 832,879 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $28,171,000 | -9.3% | 718,302 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $31,050,000 | +85.7% | 733,013 | +91.4% | 0.00% | – |
| Q2 2021 | $16,717,000 | -41.7% | 382,973 | -43.2% | 0.00% | -100.0% |
| Q1 2021 | $28,697,000 | +45.7% | 673,947 | +54.8% | 0.00% | 0.0% |
| Q4 2020 | $19,701,000 | +42.6% | 435,388 | +31.8% | 0.00% | 0.0% |
| Q3 2020 | $13,818,000 | +11.8% | 330,345 | +9.0% | 0.00% | – |
| Q2 2020 | $12,365,000 | -62.6% | 303,202 | -65.7% | 0.00% | -100.0% |
| Q1 2020 | $33,088,000 | -16.0% | 883,751 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $39,406,000 | +5.3% | 897,842 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $37,416,000 | -17.1% | 846,342 | -13.3% | 0.00% | 0.0% |
| Q2 2019 | $45,141,000 | -13.5% | 976,263 | -18.0% | 0.00% | 0.0% |
| Q1 2019 | $52,189,000 | +66.2% | 1,190,467 | +63.3% | 0.00% | 0.0% |
| Q4 2018 | $31,404,000 | +7.9% | 728,970 | +8.0% | 0.00% | +100.0% |
| Q3 2018 | $29,104,000 | -13.1% | 674,958 | -10.6% | 0.00% | -50.0% |
| Q2 2018 | $33,493,000 | +15.8% | 755,178 | +31.4% | 0.00% | +100.0% |
| Q1 2018 | $28,925,000 | -0.4% | 574,501 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $29,035,000 | +8.5% | 602,392 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $26,751,000 | +92.4% | 554,640 | +85.9% | 0.00% | 0.0% |
| Q2 2017 | $13,902,000 | -50.8% | 298,328 | -52.1% | 0.00% | -50.0% |
| Q1 2017 | $28,273,000 | +650.5% | 622,203 | +607.7% | 0.00% | -60.0% |
| Q4 2016 | $3,767,000 | +1412.9% | 87,914 | +1520.2% | 0.01% | – |
| Q3 2016 | $249,000 | +51.8% | 5,426 | +48.5% | 0.00% | – |
| Q2 2016 | $164,000 | +355.6% | 3,653 | +338.0% | 0.00% | – |
| Q1 2016 | $36,000 | +1700.0% | 834 | +2038.5% | 0.00% | – |
| Q4 2015 | $2,000 | -99.9% | 39 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $2,078,000 | – | 52,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 240,009 | $8,813,155 | 5.46% |
| Financial Strategies Group, Inc. | 224,875 | $8,111,248 | 2.32% |
| AlphaQ Advisors LLC | 79,869 | $2,932,790 | 2.04% |
| Checchi Capital Advisers, LLC | 588,241 | $21,600,205 | 1.75% |
| Pictet North America Advisors SA | 310,565 | $11,403,947 | 1.47% |
| Private Wealth Advisors, LLC | 84,018 | $3,085,158 | 1.20% |
| LAM GROUP, INC. | 26,560 | $975,283 | 0.89% |
| VIEWPOINT INVESTMENT PARTNERS CORP | 29,300 | $1,075,896 | 0.75% |
| RHS Financial, LLC | 30,089 | $1,104,868 | 0.70% |
| Strategic Financial Planning, Inc. | 22,590 | $829,521 | 0.65% |