ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 85 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,671,914 | -19.5% | 242,969 | -19.3% | 0.11% | -24.7% |
Q1 2024 | $10,775,869 | -12.4% | 300,932 | -10.2% | 0.15% | -15.1% |
Q4 2023 | $12,299,327 | -53.3% | 334,949 | -56.5% | 0.17% | -51.4% |
Q3 2023 | $26,314,251 | +53.2% | 769,216 | +65.7% | 0.35% | +58.7% |
Q2 2023 | $17,180,353 | -17.8% | 464,083 | -20.0% | 0.22% | -14.2% |
Q1 2023 | $20,905,503 | +59.0% | 579,903 | +53.9% | 0.26% | +35.4% |
Q4 2022 | $13,149,158 | -12.4% | 376,689 | -19.3% | 0.19% | -20.3% |
Q3 2022 | $15,012,000 | -21.3% | 466,931 | -16.4% | 0.24% | -16.0% |
Q2 2022 | $19,071,000 | -25.3% | 558,415 | -19.0% | 0.29% | -16.8% |
Q1 2022 | $25,522,000 | +7.5% | 689,811 | +13.7% | 0.34% | +9.5% |
Q4 2021 | $23,733,000 | +23.8% | 606,570 | +34.4% | 0.32% | +4.7% |
Q3 2021 | $19,178,000 | +21.0% | 451,305 | +26.8% | 0.30% | +6.4% |
Q2 2021 | $15,850,000 | +90.7% | 355,781 | +80.8% | 0.28% | +72.6% |
Q1 2021 | $8,311,000 | +53.7% | 196,740 | +64.6% | 0.16% | +30.2% |
Q4 2020 | $5,407,000 | +123.2% | 119,503 | +106.2% | 0.13% | +80.0% |
Q3 2020 | $2,423,000 | +78.3% | 57,943 | +73.8% | 0.07% | +59.1% |
Q2 2020 | $1,359,000 | -27.8% | 33,336 | -33.7% | 0.04% | -34.3% |
Q1 2020 | $1,882,000 | -56.0% | 50,279 | -48.4% | 0.07% | -50.4% |
Q4 2019 | $4,275,000 | – | 97,410 | – | 0.14% | – |
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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% |