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 | $290,552 | -76.8% | 8,342 | -75.4% | 0.00% | -100.0% |
| Q2 2023 | $1,252,979 | +2.5% | 33,846 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,222,132 | +38.9% | 33,901 | +33.7% | 0.00% | 0.0% |
| Q4 2022 | $879,899 | +7.4% | 25,350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $819,000 | -5.4% | 25,350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $866,000 | -7.5% | 25,350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $936,000 | -31.7% | 25,350 | -27.5% | 0.00% | 0.0% |
| Q4 2021 | $1,371,000 | -40.3% | 34,950 | -35.5% | 0.00% | -50.0% |
| Q3 2021 | $2,296,000 | -49.5% | 54,200 | -48.0% | 0.00% | -60.0% |
| Q2 2021 | $4,548,000 | -6.3% | 104,200 | -8.6% | 0.01% | -16.7% |
| Q1 2021 | $4,852,000 | -17.5% | 113,950 | -12.3% | 0.01% | -25.0% |
| Q4 2020 | $5,880,000 | +58.0% | 129,950 | +46.1% | 0.01% | +33.3% |
| Q3 2020 | $3,721,000 | -47.1% | 88,950 | -48.5% | 0.01% | -53.8% |
| Q2 2020 | $7,038,000 | +23.2% | 172,600 | +13.1% | 0.01% | 0.0% |
| Q1 2020 | $5,713,000 | -14.9% | 152,600 | -0.2% | 0.01% | +8.3% |
| Q4 2019 | $6,713,000 | +6.2% | 152,950 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $6,319,000 | -11.2% | 142,950 | -7.1% | 0.01% | -14.3% |
| Q2 2019 | $7,118,000 | -26.7% | 153,950 | -30.5% | 0.01% | -22.2% |
| Q1 2019 | $9,715,000 | +0.8% | 221,600 | -1.1% | 0.02% | 0.0% |
| Q4 2018 | $9,642,000 | -1.1% | 224,000 | -0.9% | 0.02% | +12.5% |
| Q3 2018 | $9,750,000 | -1.0% | 226,000 | +2.0% | 0.02% | -11.1% |
| Q2 2018 | $9,853,000 | -12.0% | 221,500 | -0.4% | 0.02% | +5.9% |
| Q1 2018 | $11,198,000 | +28.8% | 222,400 | +23.3% | 0.02% | +30.8% |
| Q4 2017 | $8,695,000 | +12.0% | 180,400 | +12.1% | 0.01% | +8.3% |
| Q3 2017 | $7,760,000 | -0.6% | 160,900 | -3.9% | 0.01% | -14.3% |
| Q2 2017 | $7,806,000 | +19.0% | 167,500 | +16.1% | 0.01% | 0.0% |
| Q1 2017 | $6,560,000 | +77.0% | 144,300 | +66.8% | 0.01% | +55.6% |
| Q4 2016 | $3,707,000 | +134.2% | 86,500 | +150.7% | 0.01% | +125.0% |
| Q3 2016 | $1,583,000 | +23.8% | 34,500 | +21.1% | 0.00% | 0.0% |
| Q2 2016 | $1,279,000 | +3.3% | 28,500 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $1,238,000 | +7.7% | 28,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,149,000 | +28.7% | 28,500 | +26.7% | 0.00% | +50.0% |
| Q3 2015 | $893,000 | -31.9% | 22,500 | -25.0% | 0.00% | -33.3% |
| Q2 2015 | $1,311,000 | +70.3% | 30,000 | +71.4% | 0.00% | +200.0% |
| Q1 2015 | $770,000 | +28.3% | 17,500 | +34.6% | 0.00% | 0.0% |
| Q4 2014 | $600,000 | -4.9% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $631,000 | +22.5% | 13,000 | +30.0% | 0.00% | 0.0% |
| Q2 2014 | $515,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $497,000 | +69.6% | 10,000 | +66.7% | 0.00% | 0.0% |
| Q4 2013 | $293,000 | – | 6,000 | – | 0.00% | – |
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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% |