ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 20 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $674 | -33.4% | 21,000 | -33.3% | 0.02% | -32.4% |
| Q1 2023 | $1,012 | -2.6% | 31,500 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $1,039 | -99.9% | 31,500 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $1,037,000 | -7.4% | 31,500 | 0.0% | 0.04% | -7.1% |
| Q2 2022 | $1,120,000 | -9.3% | 31,500 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $1,235,000 | +18.3% | 31,500 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $1,044,000 | -2.9% | 31,500 | 0.0% | 0.04% | -5.1% |
| Q3 2021 | $1,075,000 | +7.4% | 31,500 | 0.0% | 0.04% | +14.7% |
| Q2 2021 | $1,001,000 | +9.8% | 31,500 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $912,000 | – | 31,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 40,349 | $1,287,714 | 0.68% |
| PRUDENTIAL PLC | 217,821 | $6,989,876 | 0.08% |
| Rock Creek Group, LP | 10,384 | $333,223 | 0.05% |
| FLOW TRADERS U.S. LLC | 22,316 | $716 | 0.03% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,371 | $1,776,855 | 0.03% |
| Vestcor Inc | 21,000 | $674 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,152 | $967,578 | 0.01% |
| Korea Investment CORP | 98,379 | $3,156,982 | 0.01% |
| OLD MISSION CAPITAL LLC | 8,311 | $266,699 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 16,849 | $540,684 | 0.01% |