ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 77 filers reported holding ISHARES INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,288,552 | -59.8% | 64,213 | -59.3% | 0.00% | 0.0% |
Q1 2024 | $5,693,249 | +5.9% | 157,817 | +7.8% | 0.00% | 0.0% |
Q4 2023 | $5,377,754 | -14.8% | 146,453 | -19.2% | 0.00% | -50.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 180,567 | $8,171,000 | 5.41% |
UBP Investment Advisors SA | 135,939 | $6,151,000 | 3.17% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,000 | $1,539,000 | 2.92% |
Financial Strategies Group, Inc. | 99,051 | $4,482,000 | 2.50% |
Adams Wealth Management | 53,967 | $2,442,000 | 1.54% |
Perella Weinberg Partners Capital Management LP | 134,933 | $6,106,000 | 1.42% |
Integrated Wealth Concepts LLC | 617,224 | $27,929,000 | 1.32% |
SPINNAKER TRUST | 271,576 | $12,288,000 | 0.98% |
Checchi Capital Advisers, LLC | 208,224 | $9,422,000 | 0.97% |
LEO BROKERAGE, LLC | 63,056 | $2,853,000 | 0.92% |