ISHARES's ticker is EWK and the CUSIP is 464286301.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,348,529 | -2.3% | 77,897 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $1,380,335 | -2.7% | 77,897 | +3.9% | 0.02% | -13.0% |
| Q1 2023 | $1,419,318 | +5.6% | 74,997 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,343,946 | +29.5% | 74,997 | +4.3% | 0.02% | +15.0% |
| Q3 2022 | $1,038,000 | -7.3% | 71,897 | +9.4% | 0.02% | -4.8% |
| Q2 2022 | $1,120,000 | -15.7% | 65,697 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $1,329,000 | -5.3% | 65,697 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,403,000 | +6.2% | 65,697 | +5.0% | 0.02% | -4.3% |
| Q3 2021 | $1,321,000 | -4.3% | 62,597 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $1,380,000 | +8.3% | 62,597 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $1,274,000 | +3.7% | 62,597 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $1,228,000 | +15.1% | 62,597 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $1,067,000 | +3.1% | 62,597 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $1,035,000 | +14.2% | 62,597 | 0.0% | 0.03% | -9.1% |
| Q1 2020 | $906,000 | -35.2% | 62,597 | -10.6% | 0.03% | -19.5% |
| Q4 2019 | $1,398,000 | – | 69,997 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 67,088 | $1,143,000 | 0.02% |
| Equitable Holdings, Inc. | 65,697 | $1,120,000 | 0.02% |
| Millburn Ridgefield Corp | 20,928 | $357,000 | 0.02% |
| Catalyst Capital Advisors LLC | 20,747 | $354,000 | 0.02% |
| HSBC HOLDINGS PLC | 22,355 | $381,000 | 0.00% |
| MORGAN STANLEY | 267,491 | $4,559,000 | 0.00% |
| CX Institutional | 275 | $5,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,488 | $25,000 | 0.00% |