ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 21 filers reported holding ISHARES TR 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 | $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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 39,186 | $1,205,142 | 0.72% |
| PRUDENTIAL PLC | 221,033 | $6,770,241 | 0.08% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,959 | $1,836,544 | 0.03% |
| Rock Creek Group, LP | 5,370 | $164,483 | 0.02% |
| OLD MISSION CAPITAL LLC | 24,049 | $736,621 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,152 | $923,556 | 0.01% |
| Korea Investment CORP | 98,379 | $3,013,349 | 0.01% |
| COMERICA BANK | 30,152 | $923,556 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,593 | $569,504 | 0.01% |
| BANK OF MONTREAL /CAN/ | 141,200 | $4,480,276 | 0.00% |