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 | $1,874,217 | -10.0% | 53,810 | -4.3% | 0.18% | -6.4% |
| Q2 2023 | $2,082,103 | +0.8% | 56,250 | -1.9% | 0.19% | -3.6% |
| Q1 2023 | $2,066,293 | +14.3% | 57,317 | +10.0% | 0.19% | +4.9% |
| Q4 2022 | $1,808,510 | -99.9% | 52,103 | +20.3% | 0.18% | +19.4% |
| Q3 2022 | $1,399,216,000 | +38.0% | 43,305 | +45.9% | 0.16% | +38.4% |
| Q2 2022 | $1,014,096,000 | -7.4% | 29,677 | -0.0% | 0.11% | +7.7% |
| Q1 2022 | $1,095,560,000 | +12.0% | 29,681 | +18.2% | 0.10% | +14.3% |
| Q4 2021 | $977,896,000 | -17.1% | 25,112 | -9.8% | 0.09% | -18.8% |
| Q3 2021 | $1,179,808,000 | -1.6% | 27,851 | +0.6% | 0.11% | -3.4% |
| Q2 2021 | $1,198,626,000 | +0.0% | 27,684 | -1.7% | 0.12% | -5.7% |
| Q1 2021 | $1,198,134,000 | +1.9% | 28,158 | +8.2% | 0.12% | -7.5% |
| Q4 2020 | $1,175,546,000 | +9.3% | 26,023 | +1.2% | 0.13% | -2.2% |
| Q3 2020 | $1,075,153,000 | +13.3% | 25,702 | +10.4% | 0.14% | +4.6% |
| Q2 2020 | $949,315,000 | +1.2% | 23,278 | -7.1% | 0.13% | -15.0% |
| Q1 2020 | $938,281,000 | +1.9% | 25,060 | +25.9% | 0.15% | +35.4% |
| Q2 2019 | $920,453,000 | +18.7% | 19,906 | +12.5% | 0.11% | +7.6% |
| Q1 2019 | $775,748,000 | +2873.7% | 17,695 | +2824.8% | 0.10% | +2525.0% |
| Q3 2018 | $26,087,000 | -11.1% | 605 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $29,360,000 | +61066.7% | 662 | -30.9% | 0.00% | -42.9% |
| Q1 2018 | $48,000 | -96.0% | 958 | -96.2% | 0.01% | -96.6% |
| Q4 2017 | $1,214,000 | +4.0% | 25,182 | +4.1% | 0.20% | -2.4% |
| Q3 2017 | $1,167,000 | +16.0% | 24,189 | +12.1% | 0.21% | +9.4% |
| Q2 2017 | $1,006,000 | -3.3% | 21,585 | -5.7% | 0.19% | +10.3% |
| Q1 2017 | $1,040,000 | -10.2% | 22,889 | -15.3% | 0.17% | -17.9% |
| Q4 2016 | $1,158,000 | -7.8% | 27,021 | -1.3% | 0.21% | -12.8% |
| Q3 2016 | $1,256,000 | -1.0% | 27,364 | -3.2% | 0.24% | +2.1% |
| Q2 2016 | $1,269,000 | +4.1% | 28,267 | +0.8% | 0.24% | +0.4% |
| Q1 2016 | $1,219,000 | +4.9% | 28,050 | -2.7% | 0.24% | -2.9% |
| Q4 2015 | $1,162,000 | +19.2% | 28,820 | +17.3% | 0.24% | +10.4% |
| Q3 2015 | $975,000 | +1.7% | 24,562 | +11.9% | 0.22% | +0.9% |
| Q2 2015 | $959,000 | +8.0% | 21,943 | +8.7% | 0.22% | +9.0% |
| Q1 2015 | $888,000 | -48.6% | 20,186 | -46.0% | 0.20% | +1.0% |
| Q4 2014 | $1,726,000 | -2.5% | 37,416 | +2.6% | 0.20% | -52.5% |
| Q3 2014 | $1,771,000 | -4.4% | 36,472 | +1.5% | 0.42% | -5.2% |
| Q2 2014 | $1,852,000 | +21.0% | 35,925 | +16.6% | 0.44% | +6.8% |
| Q1 2014 | $1,531,000 | +14.3% | 30,813 | +12.3% | 0.41% | +2.2% |
| Q4 2013 | $1,340,000 | -29.3% | 27,444 | -27.7% | 0.40% | -33.9% |
| Q3 2013 | $1,895,000 | -15.6% | 37,963 | -16.0% | 0.61% | -21.3% |
| Q2 2013 | $2,245,000 | – | 45,199 | – | 0.78% | – |
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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% |