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 2017 | $2,313,000 | -6.4% | 130,613 | -0.3% | 0.83% | -1.2% |
| Q3 2016 | $2,470,000 | +6.8% | 130,943 | +0.3% | 0.84% | +1.3% |
| Q2 2016 | $2,313,000 | +3.1% | 130,613 | +2.8% | 0.82% | -3.1% |
| Q1 2016 | $2,244,000 | -1.5% | 127,068 | +0.7% | 0.85% | +12.6% |
| Q4 2015 | $2,279,000 | +10.7% | 126,178 | +1.0% | 0.76% | +10.4% |
| Q3 2015 | $2,059,000 | -7.6% | 124,988 | -2.6% | 0.68% | +2.4% |
| Q2 2015 | $2,229,000 | +7.2% | 128,347 | +4.2% | 0.67% | +8.4% |
| Q1 2015 | $2,080,000 | +14.8% | 123,155 | +10.1% | 0.62% | +13.2% |
| Q4 2014 | $1,812,000 | +15.0% | 111,825 | +15.9% | 0.54% | +12.6% |
| Q3 2014 | $1,575,000 | – | 96,475 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millburn Ridgefield Corp | 21,304 | $434,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 28,762 | $586,000 | 0.03% |
| Kovitz Investment Group Partners, LLC | 59,007 | $1,201,000 | 0.03% |
| Equitable Holdings, Inc. | 62,597 | $1,274,000 | 0.03% |
| Catalyst Capital Advisors LLC | 21,001 | $428,000 | 0.02% |
| AMG National Trust Bank | 20,127 | $410,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,003 | $224,000 | 0.01% |
| NATIXIS | 144,897 | $2,950,000 | 0.01% |
| CX Institutional | 1,919 | $39,000 | 0.00% |
| SG Americas Securities, LLC | 9,044 | $184,000 | 0.00% |