COOPERMAN LEON G EWC ISHARES

Ownership history in COOPERMAN LEON G  ·  14 quarters on record

AI Ownership Summary

COOPERMAN LEON G reported ISHARES (EWC) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows EWC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOPERMAN LEON G's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EWC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOPERMAN LEON G held EWC — position size vs. price
% of Fund (quarterly)    EWC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 12,531 0% 0.02% $676K 2026-02-14 (Est.) $56.17
2025 Q3 UNCHANGED 12,531 0% 0.02% $633K 2025-11-14 $50.44
2025 Q2 UNCHANGED 12,531 0% 0.02% $579K 2025-08-14 $46.91
2025 Q1 UNCHANGED 12,531 0% 0.02% $511K 2025-05-15 $43.15
2024 Q4 UNCHANGED 12,531 0% 0.02% $505K 2025-02-14 $41.52
2024 Q2 UNCHANGED 12,531 0% 0.02% $465K 2024-08-14 $37.56
2024 Q1 UNCHANGED 12,531 0% 0.02% $480K 2024-05-15 $36.87
2023 Q4 UNCHANGED 12,531 0% 0.02% $460K 2024-02-14 $34.58
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOPERMAN LEON G and EWC

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOPERMAN LEON G reported owning EWC?

COOPERMAN LEON G reported EWC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EWC position in COOPERMAN LEON G's portfolio?

The largest reported portfolio weight for EWC was 0.02% in 2025 Q4.

What is the latest reported EWC position on this page?

The most recent filing on this page is 2025 Q4, when COOPERMAN LEON G reported 12,531 shares, equal to 0.02% of portfolio, with an estimated market value of $676K.

What does the chart on this EWC ownership page compare?

The chart compares COOPERMAN LEON G's quarterly EWC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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