ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 92 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,271,279 | -64.6% | 151,343 | -62.4% | 0.00% | -71.4% |
Q2 2023 | $14,907,155 | +14.4% | 402,678 | +11.4% | 0.01% | +16.7% |
Q1 2023 | $13,025,421 | +163.6% | 361,315 | +153.8% | 0.01% | +100.0% |
Q4 2022 | $4,940,912 | +25.9% | 142,348 | +17.2% | 0.00% | +50.0% |
Q3 2022 | $3,925,000 | +17.2% | 121,479 | +23.9% | 0.00% | 0.0% |
Q2 2022 | $3,349,000 | -10.1% | 98,014 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $3,727,000 | -26.5% | 100,974 | -21.9% | 0.00% | -33.3% |
Q4 2021 | $5,070,000 | +12.8% | 129,259 | +21.8% | 0.00% | +50.0% |
Q3 2021 | $4,494,000 | -17.6% | 106,087 | -15.1% | 0.00% | -33.3% |
Q2 2021 | $5,454,000 | +44.3% | 124,944 | +40.8% | 0.00% | +50.0% |
Q1 2021 | $3,779,000 | +111.9% | 88,748 | +125.3% | 0.00% | +100.0% |
Q4 2020 | $1,783,000 | +12.0% | 39,393 | +3.5% | 0.00% | 0.0% |
Q3 2020 | $1,592,000 | +8.2% | 38,059 | +5.4% | 0.00% | 0.0% |
Q2 2020 | $1,472,000 | +1.0% | 36,104 | -7.2% | 0.00% | -50.0% |
Q1 2020 | $1,457,000 | -15.4% | 38,903 | -0.9% | 0.00% | 0.0% |
Q4 2019 | $1,722,000 | +6.6% | 39,237 | +7.3% | 0.00% | 0.0% |
Q3 2019 | $1,616,000 | +6.3% | 36,556 | +11.2% | 0.00% | 0.0% |
Q2 2019 | $1,520,000 | +18.6% | 32,868 | +12.4% | 0.00% | 0.0% |
Q1 2019 | $1,282,000 | +89.9% | 29,250 | +86.8% | 0.00% | +100.0% |
Q4 2018 | $675,000 | -97.6% | 15,662 | -97.4% | 0.00% | -99.1% |
Q3 2016 | $28,156,000 | -5.0% | 613,551 | -7.1% | 0.11% | -7.6% |
Q2 2016 | $29,634,000 | +167.1% | 660,143 | +158.5% | 0.12% | +145.8% |
Q1 2016 | $11,096,000 | +7.5% | 255,378 | -0.3% | 0.05% | +2.1% |
Q4 2015 | $10,323,000 | +10.3% | 256,060 | +8.6% | 0.05% | +2.2% |
Q3 2015 | $9,355,000 | +56.8% | 235,697 | +72.6% | 0.05% | +64.3% |
Q2 2015 | $5,967,000 | +8.6% | 136,534 | +9.4% | 0.03% | 0.0% |
Q1 2015 | $5,493,000 | +2.8% | 124,814 | +7.8% | 0.03% | -48.1% |
Q4 2014 | $5,344,000 | +168.3% | 115,824 | +182.3% | 0.05% | +170.0% |
Q3 2014 | $1,992,000 | +58.1% | 41,030 | +67.8% | 0.02% | +53.8% |
Q2 2014 | $1,260,000 | +18.9% | 24,445 | +14.6% | 0.01% | +8.3% |
Q1 2014 | $1,060,000 | +12.2% | 21,330 | +10.1% | 0.01% | +9.1% |
Q4 2013 | $945,000 | +30.7% | 19,367 | +33.7% | 0.01% | +22.2% |
Q3 2013 | $723,000 | -2.7% | 14,485 | -3.1% | 0.01% | -10.0% |
Q2 2013 | $743,000 | – | 14,946 | – | 0.01% | – |
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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% |