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 ↓ |
|---|---|---|---|
| Hefty Wealth Partners | 41,231 | $880,000 | 0.57% |
| Oak Point Wealth Management | 15,799 | $332,000 | 0.34% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 27,039 | $577,000 | 0.30% |
| AMG National Trust Bank | 188,683 | $4,028,000 | 0.26% |
| Weatherstone Capital Management | 11,197 | $239,000 | 0.18% |
| Global Retirement Partners, LLC | 30,412 | $649,000 | 0.18% |
| Arrow Investment Advisors, LLC | 21,588 | $461,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 29,528 | $630,000 | 0.08% |
| Millburn Ridgefield Corp | 71,857 | $1,534,000 | 0.08% |
| AFAM CAPITAL, INC. | 28,714 | $613,000 | 0.07% |