ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 47 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $461,000 | +51.6% | 21,588 | +49.4% | 0.14% | +58.8% |
| Q4 2017 | $304,000 | -92.3% | 14,450 | -93.5% | 0.08% | -90.0% |
| Q2 2016 | $3,930,000 | -6.3% | 221,926 | -6.5% | 0.85% | -6.0% |
| Q1 2016 | $4,193,000 | -41.8% | 237,431 | -40.5% | 0.91% | -52.1% |
| Q4 2015 | $7,209,000 | -2.0% | 399,161 | -10.6% | 1.89% | +4.6% |
| Q3 2015 | $7,358,000 | -20.0% | 446,722 | -15.6% | 1.81% | -2.2% |
| Q2 2015 | $9,193,000 | +20.9% | 529,240 | +17.6% | 1.85% | +32.7% |
| Q1 2015 | $7,603,000 | -44.3% | 450,145 | -43.3% | 1.40% | -43.4% |
| Q2 2014 | $13,650,000 | +30.6% | 793,849 | +31.9% | 2.46% | +27.4% |
| Q1 2014 | $10,450,000 | +4.8% | 601,949 | -1.1% | 1.93% | +1.2% |
| Q4 2013 | $9,971,000 | +4.5% | 608,349 | -1.9% | 1.91% | -13.0% |
| Q3 2013 | $9,540,000 | +11.3% | 619,899 | -1.5% | 2.20% | +18.9% |
| Q2 2013 | $8,570,000 | – | 629,199 | – | 1.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 95,779 | $1,764,249 | 0.20% |
| Idaho Trust Bank | 10,718 | $197,310 | 0.10% |
| OLD MISSION CAPITAL LLC | 58,457 | $1,076,777 | 0.02% |
| Equitable Holdings, Inc. | 77,897 | $1,434,863 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,847 | $255 | 0.01% |
| CALDWELL SUTTER CAPITAL, INC. | 140 | $2,579 | 0.00% |
| Steward Partners Investment Advisory, LLC | 482 | $8,878 | 0.00% |
| TD Waterhouse Canada Inc. | 1 | $25 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 961 | $17,702 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $14 | 0.00% |