ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 85 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,848,350 | +13.0% | 598,575 | +20.1% | 1.93% | +17.2% |
| Q2 2023 | $18,448,232 | +1.8% | 498,332 | -0.8% | 1.65% | -5.8% |
| Q1 2023 | $18,117,703 | +4.3% | 502,572 | +0.4% | 1.75% | -3.0% |
| Q4 2022 | $17,366,680 | +4.0% | 500,337 | -3.2% | 1.80% | +15.6% |
| Q3 2022 | $16,703,000 | +38.0% | 516,959 | +45.7% | 1.56% | +49.0% |
| Q2 2022 | $12,101,000 | -3.3% | 354,878 | +4.6% | 1.05% | -1.6% |
| Q1 2022 | $12,519,000 | -17.8% | 339,175 | -12.7% | 1.06% | -20.5% |
| Q4 2021 | $15,232,000 | +37.8% | 388,375 | +48.8% | 1.34% | +22.3% |
| Q3 2021 | $11,053,000 | +24.0% | 260,939 | +27.8% | 1.10% | +24.7% |
| Q2 2021 | $8,912,000 | +4.1% | 204,171 | +1.6% | 0.88% | +3.8% |
| Q1 2021 | $8,557,000 | -9.2% | 200,964 | -3.5% | 0.85% | -13.0% |
| Q4 2020 | $9,422,000 | +11.0% | 208,224 | +2.6% | 0.97% | +3.3% |
| Q3 2020 | $8,489,000 | +1.1% | 202,935 | -1.5% | 0.94% | -6.3% |
| Q2 2020 | $8,397,000 | +23.7% | 205,922 | +13.6% | 1.00% | +54.5% |
| Q1 2020 | $6,789,000 | +23.5% | 181,332 | +44.8% | 0.65% | -11.7% |
| Q4 2019 | $5,495,000 | +31.6% | 125,209 | +32.6% | 0.74% | +35.3% |
| Q3 2019 | $4,176,000 | -2.3% | 94,454 | +2.2% | 0.54% | +0.2% |
| Q2 2019 | $4,275,000 | +14.2% | 92,443 | +8.3% | 0.54% | +24.3% |
| Q1 2019 | $3,742,000 | +28.1% | 85,345 | +25.9% | 0.44% | +15.9% |
| Q4 2018 | $2,921,000 | +152.2% | 67,801 | +152.5% | 0.38% | +183.5% |
| Q3 2018 | $1,158,000 | -7.1% | 26,856 | -4.5% | 0.13% | -15.3% |
| Q2 2018 | $1,247,000 | -8.5% | 28,128 | +3.9% | 0.16% | -12.8% |
| Q1 2018 | $1,363,000 | +8.0% | 27,075 | +3.4% | 0.18% | +6.5% |
| Q4 2017 | $1,262,000 | -2.2% | 26,186 | -2.2% | 0.17% | +30.0% |
| Q3 2017 | $1,291,000 | -1.2% | 26,762 | -4.6% | 0.13% | -8.5% |
| Q2 2017 | $1,307,000 | -0.1% | 28,052 | -2.5% | 0.14% | -5.3% |
| Q1 2017 | $1,308,000 | -5.4% | 28,776 | -10.9% | 0.15% | -19.4% |
| Q4 2016 | $1,383,000 | +17.6% | 32,284 | +26.0% | 0.19% | +39.8% |
| Q3 2016 | $1,176,000 | +2.2% | 25,632 | 0.0% | 0.13% | +1.5% |
| Q2 2016 | $1,151,000 | -17.0% | 25,632 | -19.6% | 0.13% | -57.5% |
| Q1 2016 | $1,386,000 | +25.2% | 31,900 | +16.2% | 0.31% | +10.4% |
| Q4 2015 | $1,107,000 | +78.0% | 27,451 | +75.2% | 0.28% | +65.1% |
| Q3 2015 | $622,000 | +70.9% | 15,667 | +88.2% | 0.17% | +76.0% |
| Q2 2015 | $364,000 | +7.7% | 8,323 | +8.4% | 0.10% | -4.0% |
| Q1 2015 | $338,000 | -4.5% | 7,681 | 0.0% | 0.10% | -24.8% |
| Q4 2014 | $354,000 | – | 7,681 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 209,996 | $10,537,000 | 5.45% |
| UBP Investment Advisors SA | 77,906 | $3,923,000 | 4.23% |
| New Capital Management LP | 27,160 | $1,368,000 | 3.55% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 75,045 | $3,779,000 | 3.12% |
| FinTrust Investment Advisory Services, LLC | 55,192 | $2,779,000 | 2.54% |
| 6 Meridian | 204,811 | $10,312,000 | 1.16% |
| Legacy Private Trust Co. | 193,442 | $9,740,000 | 1.14% |
| V Wealth Advisors LLC | 37,711 | $1,896,000 | 1.01% |
| KCS Wealth Advisory | 19,724 | $993,000 | 0.90% |
| Edgemoor Investment Advisors, Inc. | 113,836 | $5,732,000 | 0.76% |