ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 9 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,836,544 | +3.4% | 59,959 | +8.3% | 0.03% | +3.7% |
Q2 2023 | $1,776,855 | -3.9% | 55,371 | -3.8% | 0.03% | -18.2% |
Q1 2023 | $1,849,277 | +15.5% | 57,574 | +18.6% | 0.03% | +3.1% |
Q4 2022 | $1,601,686 | +30.7% | 48,543 | +30.4% | 0.03% | +14.3% |
Q3 2022 | $1,225,000 | +12.2% | 37,235 | +21.2% | 0.03% | +7.7% |
Q2 2022 | $1,092,000 | +8.2% | 30,716 | +19.3% | 0.03% | +23.8% |
Q1 2022 | $1,009,000 | +34.0% | 25,744 | +13.2% | 0.02% | +31.2% |
Q4 2021 | $753,000 | +19.7% | 22,739 | +23.3% | 0.02% | +6.7% |
Q3 2021 | $629,000 | +9.8% | 18,439 | +2.2% | 0.02% | +7.1% |
Q2 2021 | $573,000 | +10.8% | 18,043 | +1.0% | 0.01% | 0.0% |
Q1 2021 | $517,000 | +17.5% | 17,866 | +11.0% | 0.01% | +7.7% |
Q4 2020 | $440,000 | – | 16,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 39,386 | $1,344,000 | 0.05% |
Vestcor Inc | 31,500 | $1,075,000 | 0.04% |
Sumitomo Mitsui DS Asset Management Company, Ltd | 18,439 | $629,000 | 0.02% |
BANK OF MONTREAL /CAN/ | 171,600 | $5,914,000 | 0.00% |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 9,508 | $324,000 | 0.00% |
COMERICA BANK | 7,597 | $263,000 | 0.00% |
NORTHERN TRUST CORP | 130,523 | $4,453,000 | 0.00% |
JANE STREET GROUP, LLC | 13,335 | $455,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BlackRock Inc. | 53,000 | $1,808,000 | 0.00% |