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 | $7,825,987 | +2830.8% | 224,691 | +2933.5% | 0.00% | – |
| Q1 2023 | $267,022 | +3.9% | 7,407 | 0.0% | 0.00% | – |
| Q4 2022 | $257,097 | -20.4% | 7,407 | -25.9% | 0.00% | – |
| Q3 2022 | $323,000 | -12.0% | 10,000 | +19.1% | 0.00% | – |
| Q2 2021 | $367,000 | -27.2% | 8,397 | -24.5% | 0.00% | – |
| Q4 2020 | $504,000 | +64.7% | 11,124 | +48.3% | 0.00% | – |
| Q2 2020 | $306,000 | -7.8% | 7,500 | 0.0% | 0.00% | – |
| Q3 2019 | $332,000 | -80.3% | 7,500 | -79.4% | 0.00% | – |
| Q2 2019 | $1,682,000 | -11.0% | 36,376 | -16.9% | 0.00% | -100.0% |
| Q3 2018 | $1,889,000 | +42.8% | 43,800 | +66.6% | 0.00% | – |
| Q1 2018 | $1,323,000 | +399.2% | 26,283 | +377.9% | 0.00% | – |
| Q4 2017 | $265,000 | -51.4% | 5,500 | -51.3% | 0.00% | – |
| Q3 2017 | $545,000 | -20.7% | 11,300 | -25.3% | 0.00% | – |
| Q1 2017 | $687,000 | -73.1% | 15,121 | -73.5% | 0.00% | -100.0% |
| Q2 2016 | $2,557,000 | +38.7% | 56,960 | +22.9% | 0.00% | 0.0% |
| Q3 2015 | $1,843,000 | +5.6% | 46,361 | +16.0% | 0.00% | 0.0% |
| Q2 2015 | $1,746,000 | -29.4% | 39,958 | -28.9% | 0.00% | 0.0% |
| Q1 2015 | $2,474,000 | +395.8% | 56,208 | +419.1% | 0.00% | – |
| Q4 2014 | $499,000 | +0.8% | 10,829 | +6.2% | 0.00% | – |
| Q3 2014 | $495,000 | -64.1% | 10,200 | -61.8% | 0.00% | -100.0% |
| Q2 2014 | $1,377,000 | +333.0% | 26,708 | +317.3% | 0.00% | – |
| Q1 2014 | $318,000 | -96.9% | 6,400 | -97.0% | 0.00% | -100.0% |
| Q4 2013 | $10,370,000 | – | 212,104 | – | 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% |