ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 20 filers reported holding ISHARES in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,537 | -6.9% | 25,043 | -4.7% | 0.00% | – |
| Q2 2023 | $465,699 | -20.0% | 26,281 | -14.6% | 0.00% | – |
| Q1 2023 | $582,322 | -0.7% | 30,770 | -6.0% | 0.00% | – |
| Q4 2022 | $586,540 | +58.1% | 32,731 | +27.3% | 0.00% | – |
| Q3 2022 | $371,000 | -91.9% | 25,717 | -90.4% | 0.00% | -100.0% |
| Q2 2022 | $4,559,000 | -12.3% | 267,491 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $5,196,000 | +8.5% | 256,927 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $4,788,000 | +1.7% | 224,148 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $4,710,000 | -9.9% | 223,222 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $5,227,000 | +6.1% | 237,037 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $4,925,000 | -1.3% | 241,873 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $4,992,000 | +11.9% | 254,386 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $4,462,000 | -6.8% | 261,716 | -9.6% | 0.00% | 0.0% |
| Q2 2020 | $4,788,000 | +8.9% | 289,652 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $4,397,000 | -1.8% | 303,680 | +35.4% | 0.00% | 0.0% |
| Q4 2019 | $4,477,000 | -8.2% | 224,207 | -13.2% | 0.00% | 0.0% |
| Q3 2019 | $4,877,000 | +0.5% | 258,297 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $4,852,000 | -0.6% | 264,709 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $4,882,000 | +7.7% | 265,327 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $4,531,000 | -3.5% | 277,313 | +13.2% | 0.00% | 0.0% |
| Q3 2018 | $4,694,000 | -2.1% | 244,901 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $4,793,000 | -6.9% | 243,552 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $5,149,000 | +1.7% | 241,187 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $5,061,000 | +2.9% | 240,773 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $4,920,000 | +9.8% | 232,330 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $4,481,000 | -74.8% | 228,739 | -75.8% | 0.00% | -66.7% |
| Q1 2017 | $17,760,000 | -1.1% | 946,718 | -7.6% | 0.00% | 0.0% |
| Q4 2016 | $17,950,000 | +54.8% | 1,025,126 | +66.7% | 0.00% | -25.0% |
| Q3 2016 | $11,596,000 | -23.1% | 614,785 | -27.8% | 0.00% | -20.0% |
| Q2 2016 | $15,071,000 | +2.9% | 850,988 | +2.6% | 0.01% | -16.7% |
| Q1 2016 | $14,648,000 | -25.3% | 829,425 | -23.6% | 0.01% | -14.3% |
| Q4 2015 | $19,601,000 | -2.3% | 1,085,338 | -10.9% | 0.01% | 0.0% |
| Q3 2015 | $20,056,000 | -27.9% | 1,217,753 | -24.0% | 0.01% | -30.0% |
| Q2 2015 | $27,834,000 | +8.1% | 1,602,419 | +5.1% | 0.01% | +11.1% |
| Q1 2015 | $25,747,000 | -5.5% | 1,524,372 | -9.3% | 0.01% | -10.0% |
| Q4 2014 | $27,245,000 | -7.7% | 1,681,302 | -7.1% | 0.01% | -9.1% |
| Q3 2014 | $29,528,000 | +225.0% | 1,809,104 | +242.4% | 0.01% | +175.0% |
| Q2 2014 | $9,085,000 | -1.8% | 528,356 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $9,250,000 | +16.2% | 532,799 | +9.7% | 0.00% | +33.3% |
| Q4 2013 | $7,960,000 | +1.3% | 485,699 | -4.9% | 0.00% | -25.0% |
| Q3 2013 | $7,857,000 | +8.9% | 510,557 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $7,218,000 | – | 529,967 | – | 0.00% | – |
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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% |