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 | $968,693 | -4.5% | 55,956 | -2.3% | 0.02% | +13.3% |
| Q2 2023 | $1,014,753 | +94736.7% | 57,266 | +1.3% | 0.02% | -21.1% |
| Q1 2023 | $1,070 | -2.2% | 56,535 | -7.4% | 0.02% | -13.6% |
| Q4 2022 | $1,094 | -99.9% | 61,045 | -5.4% | 0.02% | 0.0% |
| Q3 2022 | $932,000 | -18.5% | 64,524 | -3.8% | 0.02% | -12.0% |
| Q2 2022 | $1,143,000 | -16.6% | 67,088 | -1.0% | 0.02% | -3.8% |
| Q1 2022 | $1,370,000 | +1.3% | 67,746 | +5.7% | 0.03% | -3.7% |
| Q3 2021 | $1,352,000 | -1.4% | 64,076 | +3.0% | 0.03% | 0.0% |
| Q2 2021 | $1,371,000 | +14.2% | 62,191 | +5.4% | 0.03% | -3.6% |
| Q1 2021 | $1,201,000 | – | 59,007 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Idaho Trust Bank | 10,351 | $179,167 | 0.12% |
| Polaris Wealth Advisory Group, LLC | 32,607 | $564,487 | 0.04% |
| OLD MISSION CAPITAL LLC | 49,620 | $859,007 | 0.02% |
| Equitable Holdings, Inc. | 77,897 | $1,348,529 | 0.02% |
| Kovitz Investment Group Partners, LLC | 55,956 | $968,693 | 0.02% |
| FLOW TRADERS U.S. LLC | 16,261 | $282 | 0.01% |
| JANE STREET GROUP, LLC | 138,419 | $2,396,268 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 140 | $2,424 | 0.00% |
| MORGAN STANLEY | 25,043 | $433,537 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |