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 2021 | $3,917,000 | -51.5% | 92,473 | -50.0% | 0.09% | -6.3% |
| Q2 2021 | $8,072,000 | +99.8% | 184,946 | +94.9% | 0.10% | -5.0% |
| Q1 2021 | $4,041,000 | -47.5% | 94,896 | -44.2% | 0.10% | -49.2% |
| Q4 2020 | $7,690,000 | +4.3% | 169,958 | -3.6% | 0.20% | +16.6% |
| Q3 2020 | $7,371,000 | -29.6% | 176,223 | -37.0% | 0.17% | -51.7% |
| Q2 2020 | $10,473,000 | 0.0% | 279,728 | 0.0% | 0.35% | 0.0% |
| Q1 2020 | $10,473,000 | -75.3% | 279,728 | -71.1% | 0.35% | -69.0% |
| Q4 2019 | $42,445,000 | +4.8% | 967,096 | +5.5% | 1.13% | +144.7% |
| Q3 2019 | $40,510,000 | +0.5% | 916,308 | +5.2% | 0.46% | +56.3% |
| Q2 2019 | $40,290,000 | +268.2% | 871,323 | +249.1% | 0.30% | +17.1% |
| Q1 2019 | $10,941,000 | -46.7% | 249,575 | -47.6% | 0.25% | -30.0% |
| Q4 2018 | $20,516,000 | – | 476,237 | – | 0.36% | – |
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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% |