ISHARES INC's ticker is CEMB and the CUSIP is 464286251. A total of 41 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,165,967 | +11.2% | 348,193 | +0.3% | 0.07% | +11.9% |
Q1 2024 | $15,435,741 | -19.9% | 347,027 | -20.5% | 0.06% | -27.2% |
Q4 2023 | $19,259,327 | +103217.0% | 436,423 | -1.0% | 0.08% | -25.7% |
Q3 2023 | $18,641 | +10.1% | 440,792 | +12.9% | 0.11% | +7.9% |
Q2 2023 | $16,936 | -0.7% | 390,505 | -0.2% | 0.10% | -6.5% |
Q1 2023 | $17,048 | +239.0% | 391,362 | +232.8% | 0.11% | +217.6% |
Q4 2022 | $5,029 | -99.9% | 117,607 | +1.6% | 0.03% | -5.6% |
Q3 2022 | $4,783,000 | -5.0% | 115,752 | -1.6% | 0.04% | 0.0% |
Q2 2022 | $5,037,000 | +117.4% | 117,607 | +135.5% | 0.04% | +157.1% |
Q1 2022 | $2,317,000 | -97.7% | 49,930 | -97.5% | 0.01% | -97.4% |
Q4 2021 | $102,218,000 | +21.7% | 2,004,284 | +23.8% | 0.55% | +4.8% |
Q3 2021 | $83,976,000 | +14.5% | 1,618,662 | +16.0% | 0.52% | +12.0% |
Q2 2021 | $73,313,000 | +3297.3% | 1,395,378 | +3261.1% | 0.46% | +2806.2% |
Q1 2021 | $2,158,000 | -2.0% | 41,516 | +0.1% | 0.02% | -11.1% |
Q4 2020 | $2,203,000 | +2.7% | 41,488 | -0.0% | 0.02% | -14.3% |
Q3 2020 | $2,145,000 | +34.3% | 41,500 | +31.7% | 0.02% | +16.7% |
Q2 2020 | $1,597,000 | +11.7% | 31,500 | -1.0% | 0.02% | -45.5% |
Q1 2020 | $1,430,000 | – | 31,815 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT WEALTH MANAGEMENT, LLC | 358,329 | $15,813,052 | 8.53% |
DORVAL Corp | 206,288 | $9,103,488 | 4.36% |
NorthStar Asset Management LLC /NJ/ | 42,505 | $1,875,736 | 1.71% |
David Kennon Inc | 69,648 | $3,073,572 | 1.38% |
BARINGS LLC | 673,412 | $29,717,671 | 0.95% |
Leo Wealth, LLC | 145,530 | $6,438,913 | 0.67% |
Farrell Financial LLC | 12,873 | $544,277 | 0.54% |
AMERICAN FINANCIAL & TAX STRATEGIES INC | 19,983 | $881,850 | 0.50% |
Allie Family Office LLC | 16,194 | $714,641 | 0.49% |
Bulltick Wealth Management, LLC | 28,243 | $1,246,364 | 0.28% |