ISHARES INC's ticker is CEMB and the CUSIP is 464286251. A total of 63 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,387,000 | -3.7% | 57,883 | 0.0% | 2.91% | +3.6% |
Q2 2022 | $2,479,000 | -7.6% | 57,883 | 0.0% | 2.81% | +23.9% |
Q1 2022 | $2,683,000 | -9.1% | 57,883 | 0.0% | 2.26% | -19.1% |
Q4 2021 | $2,951,000 | +380.6% | 57,883 | +367.4% | 2.80% | +245.6% |
Q4 2016 | $614,000 | +407.4% | 12,383 | +419.6% | 0.81% | +443.6% |
Q3 2016 | $121,000 | +0.8% | 2,383 | 0.0% | 0.15% | -10.2% |
Q2 2016 | $120,000 | +2.6% | 2,383 | 0.0% | 0.17% | +9.9% |
Q1 2016 | $117,000 | -89.3% | 2,383 | 0.0% | 0.15% | +38.5% |
Q4 2015 | $1,098,000 | +889.2% | 2,383 | 0.0% | 0.11% | 0.0% |
Q3 2015 | $111,000 | -5.9% | 2,383 | 0.0% | 0.11% | +9.0% |
Q2 2015 | $118,000 | 0.0% | 2,383 | 0.0% | 0.10% | 0.0% |
Q1 2015 | $118,000 | +1.7% | 2,383 | 0.0% | 0.10% | +3.1% |
Q4 2014 | $116,000 | -6.5% | 2,383 | 0.0% | 0.10% | -5.8% |
Q2 2014 | $124,000 | +3.3% | 2,383 | 0.0% | 0.10% | +6.2% |
Q1 2014 | $120,000 | +3.4% | 2,383 | 0.0% | 0.10% | 0.0% |
Q4 2013 | $116,000 | – | 2,383 | – | 0.10% | – |
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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% |