ISHARES INC's ticker is LEMB and the CUSIP is 464286517. A total of 92 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,380 | -10.5% | 2,061 | -3.1% | 0.00% | – |
| Q2 2023 | $78,658 | +50.3% | 2,127 | +46.6% | 0.00% | – |
| Q1 2023 | $52,351 | -19.6% | 1,451 | -22.7% | 0.00% | – |
| Q4 2022 | $65,093 | -99.0% | 1,878 | -99.1% | 0.00% | -100.0% |
| Q3 2022 | $6,480,000 | -14.1% | 202,079 | -8.6% | 0.04% | +2.9% |
| Q2 2022 | $7,546,000 | -7.8% | 221,072 | -0.4% | 0.03% | +41.7% |
| Q1 2022 | $8,183,000 | +34.3% | 222,010 | +43.0% | 0.02% | +14.3% |
| Q4 2021 | $6,093,000 | – | 155,296 | – | 0.02% | – |
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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% |