ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 84 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,977,065 | -20.7% | 372,583 | -15.7% | 0.00% | -50.0% |
| Q2 2023 | $16,354,733 | +10.8% | 441,781 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $14,759,230 | +60.0% | 409,410 | +54.1% | 0.00% | +100.0% |
| Q4 2022 | $9,223,315 | +229.5% | 265,725 | +206.6% | 0.00% | – |
| Q3 2022 | $2,799,000 | -0.9% | 86,661 | +4.8% | 0.00% | – |
| Q2 2022 | $2,825,000 | +16.6% | 82,686 | +25.9% | 0.00% | – |
| Q1 2022 | $2,423,000 | -10.9% | 65,653 | -5.3% | 0.00% | – |
| Q4 2021 | $2,718,000 | +9.1% | 69,318 | +17.9% | 0.00% | – |
| Q3 2021 | $2,491,000 | +3.5% | 58,814 | +6.6% | 0.00% | – |
| Q2 2021 | $2,407,000 | +5.1% | 55,158 | +2.5% | 0.00% | – |
| Q1 2021 | $2,291,000 | +35.3% | 53,806 | +43.8% | 0.00% | – |
| Q4 2020 | $1,693,000 | +38.8% | 37,419 | +28.3% | 0.00% | – |
| Q3 2020 | $1,220,000 | -10.8% | 29,168 | -13.0% | 0.00% | – |
| Q2 2020 | $1,368,000 | -17.3% | 33,535 | -24.1% | 0.00% | – |
| Q1 2020 | $1,655,000 | -58.3% | 44,188 | -51.1% | 0.00% | -100.0% |
| Q4 2019 | $3,970,000 | +93.2% | 90,456 | +94.5% | 0.00% | – |
| Q3 2019 | $2,055,000 | -0.6% | 46,496 | +4.0% | 0.00% | – |
| Q2 2019 | $2,067,000 | -4.4% | 44,697 | -9.4% | 0.00% | – |
| Q1 2019 | $2,162,000 | -42.3% | 49,322 | -43.3% | 0.00% | -100.0% |
| Q4 2018 | $3,750,000 | +182.4% | 87,064 | +182.6% | 0.00% | – |
| Q3 2018 | $1,328,000 | +4.6% | 30,807 | +7.6% | 0.00% | – |
| Q2 2018 | $1,269,000 | -73.0% | 28,625 | -69.3% | 0.00% | -100.0% |
| Q1 2018 | $4,692,000 | +74.0% | 93,172 | +66.5% | 0.00% | – |
| Q4 2017 | $2,697,000 | -22.2% | 55,966 | -22.1% | 0.00% | -100.0% |
| Q3 2017 | $3,465,000 | +48.0% | 71,852 | +43.0% | 0.00% | – |
| Q2 2017 | $2,341,000 | -3.9% | 50,240 | -6.3% | 0.00% | – |
| Q1 2017 | $2,436,000 | -50.8% | 53,612 | -53.6% | 0.00% | -100.0% |
| Q4 2016 | $4,953,000 | -14.0% | 115,581 | -7.9% | 0.00% | 0.0% |
| Q3 2016 | $5,756,000 | -21.1% | 125,434 | -22.8% | 0.00% | -50.0% |
| Q2 2016 | $7,297,000 | +98.0% | 162,572 | +91.6% | 0.00% | +100.0% |
| Q1 2016 | $3,686,000 | -7.8% | 84,829 | -14.5% | 0.00% | 0.0% |
| Q4 2015 | $3,999,000 | +558.8% | 99,198 | +548.1% | 0.00% | – |
| Q3 2015 | $607,000 | -84.1% | 15,306 | -82.5% | 0.00% | -100.0% |
| Q2 2015 | $3,820,000 | -10.4% | 87,406 | -9.8% | 0.00% | 0.0% |
| Q1 2015 | $4,264,000 | +108.9% | 96,901 | +119.1% | 0.00% | 0.0% |
| Q4 2014 | $2,041,000 | +21.9% | 44,227 | +28.3% | 0.00% | 0.0% |
| Q3 2014 | $1,674,000 | -30.6% | 34,477 | -26.3% | 0.00% | 0.0% |
| Q2 2014 | $2,412,000 | -69.3% | 46,802 | -70.4% | 0.00% | -66.7% |
| Q1 2014 | $7,861,000 | -18.7% | 158,214 | -20.1% | 0.00% | 0.0% |
| Q4 2013 | $9,669,000 | -34.9% | 198,058 | -33.4% | 0.00% | -50.0% |
| Q3 2013 | $14,852,000 | -13.8% | 297,568 | -14.2% | 0.01% | -14.3% |
| Q2 2013 | $17,228,000 | – | 346,769 | – | 0.01% | – |
Download | ||||||
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% |