ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 23 filers reported holding ISHARES in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,047 | -60.9% | 12,191 | -59.5% | 0.00% | – |
| Q4 2022 | $539,589 | +84.8% | 30,111 | +108.4% | 0.00% | – |
| Q1 2022 | $292,000 | -19.8% | 14,450 | -34.4% | 0.00% | – |
| Q2 2020 | $364,000 | +6.4% | 22,040 | -6.8% | 0.00% | – |
| Q1 2020 | $342,000 | -72.0% | 23,649 | -64.5% | 0.00% | – |
| Q2 2019 | $1,221,000 | -0.3% | 66,585 | +0.0% | 0.00% | -100.0% |
| Q1 2019 | $1,225,000 | +53.9% | 66,582 | +36.7% | 0.00% | – |
| Q4 2018 | $796,000 | -24.5% | 48,698 | -11.5% | 0.00% | – |
| Q3 2018 | $1,055,000 | +356.7% | 55,055 | +368.1% | 0.00% | – |
| Q2 2018 | $231,000 | -35.8% | 11,761 | -30.2% | 0.00% | – |
| Q1 2018 | $360,000 | -19.1% | 16,843 | -25.8% | 0.00% | – |
| Q2 2017 | $445,000 | -77.1% | 22,695 | -77.9% | 0.00% | -100.0% |
| Q3 2016 | $1,940,000 | +9.2% | 102,857 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $1,777,000 | +21.5% | 100,328 | +21.2% | 0.00% | 0.0% |
| Q1 2016 | $1,462,000 | -53.0% | 82,802 | -51.9% | 0.00% | 0.0% |
| Q4 2015 | $3,109,000 | -12.7% | 172,145 | -20.4% | 0.00% | 0.0% |
| Q3 2015 | $3,563,000 | -35.6% | 216,286 | -32.1% | 0.00% | -50.0% |
| Q2 2015 | $5,536,000 | +698.8% | 318,677 | +676.5% | 0.00% | – |
| Q1 2015 | $693,000 | -68.7% | 41,039 | -70.0% | 0.00% | -100.0% |
| Q4 2014 | $2,215,000 | +71.0% | 136,712 | +72.3% | 0.00% | – |
| Q3 2014 | $1,295,000 | -51.8% | 79,325 | -49.2% | 0.00% | -100.0% |
| Q2 2014 | $2,686,000 | -2.1% | 156,227 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $2,744,000 | +341.2% | 158,068 | +316.2% | 0.00% | – |
| Q4 2013 | $622,000 | -71.4% | 37,980 | -76.2% | 0.00% | -100.0% |
| Q2 2013 | $2,173,000 | – | 159,518 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 629,199 | $8,570,000 | 1.85% |
| Dorsey Wright & Associates | 629,199 | $8,582,000 | 1.40% |
| InterOcean Capital, LLC | 23,910 | $326,000 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 87,000 | $1,185,000 | 0.05% |
| ROOSEVELT INVESTMENT GROUP LLC | 66,297 | $930,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 55,093 | $750,000 | 0.03% |
| CCM INVESTMENT ADVISERS LLC | 21,000 | $286,000 | 0.03% |
| GETCO Holding Company, LLC | 11,896 | $162,000 | 0.03% |
| Financial Management Professionals, Inc. | 2,694 | $37,000 | 0.03% |
| Dana Investment Advisors, Inc. | 23,923 | $326,000 | 0.02% |