ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 92 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,941,030 | +4003.0% | 342,837 | +4261.2% | 0.01% | – |
| Q2 2023 | $291,032 | -71.0% | 7,861 | -71.8% | 0.00% | -100.0% |
| Q1 2023 | $1,005,092 | +6.9% | 27,880 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $940,623 | +11.1% | 27,099 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $847,000 | +4.2% | 26,204 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $813,000 | -4.8% | 23,800 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $854,000 | -0.8% | 23,125 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $861,000 | +202.1% | 21,951 | +225.8% | 0.00% | – |
| Q3 2021 | $285,000 | -15.2% | 6,738 | -12.5% | 0.00% | – |
| Q2 2021 | $336,000 | -3.7% | 7,701 | -6.2% | 0.00% | – |
| Q1 2021 | $349,000 | +47.3% | 8,207 | +49.1% | 0.00% | -100.0% |
| Q3 2018 | $237,000 | -29.7% | 5,504 | -27.6% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | -29.2% | 7,602 | -19.6% | 0.00% | 0.0% |
| Q1 2018 | $476,000 | +107.0% | 9,460 | +87.5% | 0.00% | -50.0% |
| Q1 2017 | $230,000 | -23.8% | 5,046 | -28.7% | 0.00% | 0.0% |
| Q4 2016 | $302,000 | -33.5% | 7,076 | -28.8% | 0.00% | -50.0% |
| Q3 2016 | $454,000 | -66.5% | 9,939 | -67.5% | 0.00% | -63.6% |
| Q2 2016 | $1,355,000 | +255.6% | 30,558 | +244.4% | 0.01% | +1000.0% |
| Q1 2016 | $381,000 | +40.6% | 8,874 | +30.6% | 0.00% | 0.0% |
| Q4 2015 | $271,000 | -17.4% | 6,794 | -8.5% | 0.00% | -50.0% |
| Q1 2015 | $328,000 | -8.9% | 7,427 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $360,000 | +18.8% | 7,799 | +24.4% | 0.00% | 0.0% |
| Q3 2014 | $303,000 | -3.5% | 6,270 | +3.0% | 0.00% | 0.0% |
| Q2 2014 | $314,000 | +16.3% | 6,086 | +11.9% | 0.00% | 0.0% |
| Q1 2014 | $270,000 | -10.3% | 5,438 | -11.8% | 0.00% | 0.0% |
| Q4 2013 | $301,000 | +16.7% | 6,163 | +20.3% | 0.00% | 0.0% |
| Q3 2013 | $258,000 | +0.8% | 5,122 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $256,000 | – | 5,152 | – | 0.00% | – |
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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% |