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 | $41,509,349 | +200.5% | 1,191,770 | +219.4% | 0.01% | +160.0% |
Q2 2023 | $13,811,199 | -46.0% | 373,074 | -47.4% | 0.01% | -50.0% |
Q1 2023 | $25,564,641 | +51.3% | 709,144 | +45.7% | 0.01% | +25.0% |
Q4 2022 | $16,891,795 | +24.8% | 486,655 | +16.2% | 0.01% | +33.3% |
Q3 2022 | $13,537,000 | -28.6% | 418,967 | -24.5% | 0.01% | -25.0% |
Q2 2022 | $18,964,000 | -72.5% | 554,993 | -70.3% | 0.01% | -63.6% |
Q1 2022 | $69,036,000 | +427.7% | 1,870,395 | +460.7% | 0.02% | +450.0% |
Q4 2021 | $13,083,000 | -79.5% | 333,591 | -77.9% | 0.00% | -82.6% |
Q3 2021 | $63,898,000 | +519.3% | 1,508,455 | +538.1% | 0.02% | +475.0% |
Q2 2021 | $10,318,000 | +179.5% | 236,381 | +172.7% | 0.00% | +100.0% |
Q1 2021 | $3,692,000 | -89.3% | 86,696 | -88.6% | 0.00% | -88.2% |
Q4 2020 | $34,400,000 | +171.2% | 760,227 | +163.1% | 0.02% | -5.6% |
Q4 2019 | $12,683,000 | -24.7% | 288,972 | -24.1% | 0.02% | -35.7% |
Q3 2019 | $16,836,000 | -33.4% | 380,821 | -33.9% | 0.03% | -31.7% |
Q1 2019 | $25,276,000 | +466.0% | 576,543 | +456.2% | 0.04% | +355.6% |
Q4 2018 | $4,466,000 | -42.6% | 103,666 | -40.9% | 0.01% | -50.0% |
Q2 2018 | $7,778,000 | +14.9% | 175,367 | +30.5% | 0.02% | 0.0% |
Q1 2018 | $6,768,000 | +149.8% | 134,425 | +139.3% | 0.02% | +100.0% |
Q3 2017 | $2,709,000 | -52.8% | 56,175 | -54.4% | 0.01% | -55.0% |
Q2 2017 | $5,744,000 | -41.3% | 123,265 | -42.8% | 0.02% | -54.5% |
Q1 2017 | $9,786,000 | +364.9% | 215,359 | +338.5% | 0.04% | +388.9% |
Q4 2016 | $2,105,000 | +58.5% | 49,116 | +69.8% | 0.01% | +50.0% |
Q3 2016 | $1,328,000 | +347.1% | 28,933 | +292.7% | 0.01% | +200.0% |
Q4 2015 | $297,000 | -97.3% | 7,368 | -97.3% | 0.00% | -97.1% |
Q3 2015 | $10,900,000 | +170.7% | 274,619 | +198.0% | 0.07% | +161.5% |
Q2 2015 | $4,027,000 | +139.7% | 92,143 | +166.3% | 0.03% | +52.9% |
Q3 2014 | $1,680,000 | +38.4% | 34,596 | +46.9% | 0.02% | +13.3% |
Q2 2014 | $1,214,000 | – | 23,548 | – | 0.02% | – |
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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% |