ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 85 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,359 | -5.8% | 5,641 | -9.3% | 0.02% | -8.0% |
| Q4 2022 | $215,931 | -30.6% | 6,221 | -35.3% | 0.02% | -37.5% |
| Q3 2022 | $311,000 | -25.4% | 9,615 | -21.2% | 0.04% | -21.6% |
| Q2 2022 | $417,000 | -21.5% | 12,197 | -15.2% | 0.05% | -12.1% |
| Q1 2022 | $531,000 | -10.0% | 14,377 | -4.4% | 0.06% | -1.7% |
| Q4 2021 | $590,000 | -26.2% | 15,032 | -20.4% | 0.06% | -62.9% |
| Q3 2021 | $800,000 | -11.4% | 18,882 | -8.7% | 0.16% | -10.7% |
| Q2 2021 | $903,000 | +6.2% | 20,682 | +3.6% | 0.18% | -0.6% |
| Q1 2021 | $850,000 | -8.4% | 19,957 | -2.7% | 0.18% | -13.9% |
| Q4 2020 | $928,000 | +0.7% | 20,507 | -7.0% | 0.21% | -10.0% |
| Q3 2020 | $922,000 | -5.8% | 22,047 | -8.2% | 0.23% | -12.5% |
| Q2 2020 | $979,000 | +1.6% | 24,012 | -6.8% | 0.26% | -11.7% |
| Q1 2020 | $964,000 | -28.1% | 25,760 | -15.7% | 0.30% | -13.6% |
| Q4 2019 | $1,340,000 | -18.1% | 30,542 | -17.5% | 0.35% | -25.1% |
| Q3 2019 | $1,637,000 | -5.4% | 37,023 | -1.1% | 0.46% | -7.8% |
| Q2 2019 | $1,731,000 | +8.9% | 37,438 | +3.2% | 0.50% | +2.5% |
| Q1 2019 | $1,590,000 | – | 36,277 | – | 0.49% | – |
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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% |