ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 80 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,786,974 | +16.6% | 194,860 | +24.0% | 0.00% | 0.0% |
Q2 2023 | $5,818,915 | +1.2% | 157,183 | -1.4% | 0.00% | 0.0% |
Q1 2023 | $5,747,596 | +301.6% | 159,434 | +286.7% | 0.00% | – |
Q4 2022 | $1,431,024 | -36.3% | 41,228 | -40.7% | 0.00% | – |
Q3 2022 | $2,247,000 | -1.9% | 69,554 | +3.8% | 0.00% | – |
Q2 2022 | $2,290,000 | +2.1% | 67,032 | +10.3% | 0.00% | – |
Q1 2022 | $2,243,000 | -51.9% | 60,774 | -48.9% | 0.00% | -100.0% |
Q4 2021 | $4,664,000 | -24.5% | 118,925 | -18.5% | 0.00% | 0.0% |
Q3 2021 | $6,180,000 | 0.0% | 145,902 | +3.0% | 0.00% | 0.0% |
Q2 2021 | $6,180,000 | +5.5% | 141,585 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $5,859,000 | +4.0% | 137,594 | +10.5% | 0.00% | 0.0% |
Q4 2020 | $5,633,000 | -29.7% | 124,497 | -35.0% | 0.00% | -50.0% |
Q3 2020 | $8,010,000 | -21.4% | 191,487 | -23.4% | 0.00% | 0.0% |
Q2 2020 | $10,197,000 | -32.6% | 250,059 | -38.1% | 0.00% | -50.0% |
Q1 2020 | $15,124,000 | -47.0% | 403,939 | -37.8% | 0.00% | -42.9% |
Q4 2019 | $28,510,000 | +51.7% | 649,584 | +52.8% | 0.01% | +40.0% |
Q3 2019 | $18,795,000 | +15.2% | 425,128 | +20.4% | 0.01% | +25.0% |
Q2 2019 | $16,322,000 | -21.1% | 352,994 | -25.2% | 0.00% | -33.3% |
Q1 2019 | $20,691,000 | +21.9% | 471,965 | +19.8% | 0.01% | +20.0% |
Q4 2018 | $16,967,000 | +170.2% | 393,851 | +170.4% | 0.01% | +150.0% |
Q3 2018 | $6,280,000 | +28.0% | 145,630 | +31.7% | 0.00% | +100.0% |
Q2 2018 | $4,905,000 | -6.5% | 110,598 | +6.2% | 0.00% | 0.0% |
Q1 2018 | $5,244,000 | -45.1% | 104,153 | -47.5% | 0.00% | -66.7% |
Q4 2017 | $9,557,000 | -5.6% | 198,281 | -5.6% | 0.00% | 0.0% |
Q3 2017 | $10,126,000 | +3.1% | 209,947 | -0.3% | 0.00% | 0.0% |
Q2 2017 | $9,817,000 | -55.5% | 210,680 | -56.6% | 0.00% | 0.0% |
Q1 2017 | $22,054,000 | -19.0% | 485,360 | -23.6% | 0.00% | -25.0% |
Q4 2016 | $27,238,000 | +16.4% | 635,668 | +24.6% | 0.00% | -50.0% |
Q3 2016 | $23,409,000 | -2.1% | 510,119 | -4.3% | 0.01% | -11.1% |
Q2 2016 | $23,916,000 | +71.3% | 532,766 | +65.8% | 0.01% | +80.0% |
Q1 2016 | $13,961,000 | +0.1% | 321,325 | -7.2% | 0.01% | 0.0% |
Q4 2015 | $13,953,000 | +35.7% | 346,090 | +33.6% | 0.01% | +25.0% |
Q3 2015 | $10,282,000 | -1.2% | 259,061 | +8.8% | 0.00% | 0.0% |
Q2 2015 | $10,403,000 | -7.1% | 238,028 | -6.5% | 0.00% | 0.0% |
Q1 2015 | $11,202,000 | -8.9% | 254,532 | -4.5% | 0.00% | 0.0% |
Q4 2014 | $12,292,000 | +269.5% | 266,409 | +288.9% | 0.00% | +300.0% |
Q3 2014 | $3,327,000 | +6.4% | 68,509 | +12.9% | 0.00% | 0.0% |
Q2 2014 | $3,128,000 | -67.4% | 60,700 | -68.5% | 0.00% | -75.0% |
Q1 2014 | $9,587,000 | +5.5% | 192,959 | +3.7% | 0.00% | 0.0% |
Q4 2013 | $9,084,000 | -13.4% | 186,056 | -11.4% | 0.00% | -20.0% |
Q3 2013 | $10,486,000 | -51.6% | 210,079 | -51.8% | 0.01% | -54.5% |
Q2 2013 | $21,667,000 | – | 436,136 | – | 0.01% | – |
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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% |