OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$736,621
+176.2%
24,049
+189.4%
0.02%
+166.7%
Q2 2023$266,699
-69.3%
8,311
-69.3%
0.01%
-64.7%
Q1 2023$868,749
-20.3%
27,047
-18.1%
0.02%
-45.2%
Q4 2022$1,089,468
-15.4%
33,019
-15.6%
0.03%
-24.4%
Q3 2022$1,288,000
-14.5%
39,145
+1.9%
0.04%
-2.4%
Q1 2022$1,507,000
+10.2%
38,423
-6.9%
0.04%
-26.3%
Q4 2021$1,368,000
+1.8%
41,266
+4.8%
0.06%
+5.6%
Q3 2021$1,344,00039,3860.05%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 40,022$1,410,0000.58%
Vestcor Inc 31,500$1,120,0000.04%
PRUDENTIAL PLC 51,408$1,827,0000.03%
Sumitomo Mitsui DS Asset Management Company, Ltd 30,716$1,092,0000.03%
YOUSIF CAPITAL MANAGEMENT, LLC 21,597$768,0000.01%
COMERICA BANK 21,597$769,0000.01%
Grantham, Mayo, Van Otterloo & Co. LLC 25,500$906,0000.01%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10,960$390,0000.00%
BANK OF MONTREAL /CAN/ 141,200$5,415,0000.00%
JPMORGAN CHASE & CO 4,207$150,0000.00%
View complete list of ISHARES TR shareholders