ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 19 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Vestcor Inc | 31,500 | $912,000 | 0.03% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,866 | $517,000 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 7,408 | $215,000 | 0.00% |
| COMERICA BANK | 7,597 | $232,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,329 | $676,000 | 0.00% |
| NORTHERN TRUST CORP | 73,106 | $2,117,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 53,000 | $1,535,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,724 | $484,000 | 0.00% |