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 | $6,309,977 | +93.1% | 181,165 | +105.3% | 0.00% | +100.0% |
| Q2 2023 | $3,267,570 | -43.6% | 88,265 | -45.1% | 0.00% | -50.0% |
| Q1 2023 | $5,792,294 | -33.0% | 160,673 | -35.5% | 0.00% | -33.3% |
| Q4 2022 | $8,640,360 | +1967.1% | 248,930 | +1820.6% | 0.00% | – |
| Q3 2022 | $418,000 | +1.2% | 12,961 | +7.2% | 0.00% | – |
| Q2 2022 | $413,000 | -16.6% | 12,089 | -9.9% | 0.00% | – |
| Q1 2022 | $495,000 | -93.7% | 13,418 | -93.3% | 0.00% | -100.0% |
| Q4 2021 | $7,901,000 | -4.4% | 201,459 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $8,265,000 | -24.6% | 195,101 | -22.3% | 0.00% | 0.0% |
| Q2 2021 | $10,966,000 | +30.7% | 251,244 | +27.5% | 0.00% | 0.0% |
| Q1 2021 | $8,393,000 | -27.1% | 197,107 | -22.5% | 0.00% | -33.3% |
| Q4 2020 | $11,507,000 | +16.5% | 254,303 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $9,881,000 | +6.0% | 236,211 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $9,321,000 | -3.2% | 228,576 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $9,627,000 | +48.7% | 257,125 | +74.4% | 0.00% | +50.0% |
| Q4 2019 | $6,472,000 | -8.2% | 147,458 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $7,048,000 | -12.3% | 159,436 | -8.3% | 0.00% | 0.0% |
| Q2 2019 | $8,041,000 | +134.2% | 173,904 | +122.0% | 0.00% | +100.0% |
| Q1 2019 | $3,434,000 | +49.5% | 78,335 | +46.9% | 0.00% | 0.0% |
| Q4 2018 | $2,297,000 | -26.0% | 53,327 | -25.9% | 0.00% | 0.0% |
| Q3 2018 | $3,104,000 | +13.5% | 72,004 | +16.8% | 0.00% | 0.0% |
| Q2 2018 | $2,735,000 | -6.1% | 61,656 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $2,912,000 | +68.5% | 57,841 | +61.4% | 0.00% | – |
| Q4 2017 | $1,728,000 | -29.9% | 35,848 | -29.9% | 0.00% | -100.0% |
| Q3 2017 | $2,465,000 | +17.9% | 51,114 | +13.9% | 0.00% | 0.0% |
| Q2 2017 | $2,091,000 | +24.4% | 44,868 | +21.2% | 0.00% | 0.0% |
| Q1 2017 | $1,681,000 | -16.9% | 37,007 | -21.7% | 0.00% | 0.0% |
| Q4 2016 | $2,024,000 | -60.2% | 47,237 | -57.3% | 0.00% | -50.0% |
| Q3 2016 | $5,081,000 | -58.8% | 110,728 | -59.7% | 0.00% | -60.0% |
| Q2 2016 | $12,344,000 | +1770.3% | 274,983 | +1709.9% | 0.01% | – |
| Q1 2016 | $660,000 | +37.8% | 15,193 | +27.7% | 0.00% | – |
| Q4 2015 | $479,000 | -11.8% | 11,894 | -13.0% | 0.00% | – |
| Q3 2015 | $543,000 | -5.7% | 13,678 | +3.8% | 0.00% | – |
| Q2 2015 | $576,000 | -37.0% | 13,181 | -36.6% | 0.00% | – |
| Q1 2015 | $914,000 | +18180.0% | 20,774 | +21098.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | -66.7% | 98 | -67.1% | 0.00% | – |
| Q2 2014 | $15,000 | 0.0% | 298 | 0.0% | 0.00% | – |
| Q1 2014 | $15,000 | -89.2% | 298 | -89.3% | 0.00% | – |
| Q2 2013 | $139,000 | – | 2,792 | – | 0.00% | – |
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% |