ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 21 filers reported holding ISHARES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,396,268 | +13.2% | 138,419 | +15.8% | 0.00% | 0.0% |
| Q2 2023 | $2,117,274 | +140.0% | 119,485 | +156.3% | 0.00% | – |
| Q1 2023 | $882,151 | -60.8% | 46,613 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $2,253,000 | +98.0% | 155,998 | +133.7% | 0.00% | – |
| Q2 2022 | $1,138,000 | +4.7% | 66,761 | +24.2% | 0.00% | – |
| Q1 2022 | $1,087,000 | -30.7% | 53,767 | -26.8% | 0.00% | -100.0% |
| Q4 2021 | $1,569,000 | -26.8% | 73,456 | -27.7% | 0.00% | 0.0% |
| Q3 2021 | $2,144,000 | +97.6% | 101,598 | +83.8% | 0.00% | 0.0% |
| Q4 2020 | $1,085,000 | +190.9% | 55,287 | +152.6% | 0.00% | – |
| Q3 2020 | $373,000 | -60.0% | 21,891 | -61.2% | 0.00% | -100.0% |
| Q2 2020 | $933,000 | +60.9% | 56,420 | +94.2% | 0.00% | 0.0% |
| Q4 2019 | $580,000 | +100.7% | 29,050 | +84.2% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | -84.8% | 15,769 | -84.7% | 0.00% | -66.7% |
| Q1 2019 | $1,900,000 | +822.3% | 103,274 | +718.9% | 0.00% | – |
| Q4 2018 | $206,000 | -31.1% | 12,611 | -19.2% | 0.00% | -100.0% |
| Q3 2018 | $299,000 | -83.0% | 15,615 | -82.5% | 0.00% | -75.0% |
| Q2 2018 | $1,754,000 | +52.4% | 89,143 | +65.3% | 0.00% | +33.3% |
| Q1 2018 | $1,151,000 | -68.7% | 53,923 | -69.2% | 0.00% | -72.7% |
| Q4 2017 | $3,679,000 | -27.0% | 175,031 | -32.0% | 0.01% | -38.9% |
| Q2 2017 | $5,041,000 | +110.3% | 257,302 | +88.0% | 0.02% | +80.0% |
| Q4 2016 | $2,397,000 | -66.9% | 136,865 | -64.3% | 0.01% | -71.4% |
| Q3 2016 | $7,234,000 | -28.8% | 383,565 | -33.1% | 0.04% | -30.0% |
| Q2 2016 | $10,157,000 | +259.4% | 573,532 | +258.4% | 0.05% | +212.5% |
| Q1 2016 | $2,826,000 | -15.1% | 160,026 | -13.2% | 0.02% | -23.8% |
| Q4 2015 | $3,329,000 | +78.3% | 184,346 | +62.6% | 0.02% | +75.0% |
| Q3 2015 | $1,867,000 | +26.2% | 113,362 | +33.1% | 0.01% | +20.0% |
| Q2 2015 | $1,479,000 | -11.9% | 85,154 | -14.3% | 0.01% | -23.1% |
| Q1 2015 | $1,679,000 | +333.9% | 99,390 | +315.7% | 0.01% | +333.3% |
| Q4 2014 | $387,000 | -46.2% | 23,909 | -42.8% | 0.00% | -66.7% |
| Q2 2014 | $719,000 | – | 41,825 | – | 0.01% | – |
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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% |