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 ↓ |
|---|---|---|---|
| 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% |