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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,142 | -6.4% | 39,186 | -2.9% | 0.72% | +5.0% |
| Q2 2023 | $1,287,714 | -0.5% | 40,349 | -0.4% | 0.68% | -13.5% |
| Q1 2023 | $1,294,689 | +123.6% | 40,516 | +130.4% | 0.79% | +173.3% |
| Q4 2022 | $579,008 | -57.1% | 17,583 | -57.2% | 0.29% | -59.2% |
| Q3 2022 | $1,350,000 | -4.3% | 41,116 | +2.7% | 0.71% | +21.3% |
| Q2 2022 | $1,410,000 | -14.1% | 40,022 | -4.4% | 0.58% | +19.3% |
| Q1 2022 | $1,642,000 | +8.5% | 41,879 | -12.2% | 0.49% | +36.3% |
| Q2 2021 | $1,513,000 | – | 47,704 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 40,022 | $1,410,000 | 0.58% |
| Vestcor Inc | 31,500 | $1,120,000 | 0.04% |
| PRUDENTIAL PLC | 51,408 | $1,827,000 | 0.03% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,716 | $1,092,000 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,597 | $768,000 | 0.01% |
| COMERICA BANK | 21,597 | $769,000 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,500 | $906,000 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 10,960 | $390,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 141,200 | $5,415,000 | 0.00% |
| JPMORGAN CHASE & CO | 4,207 | $150,000 | 0.00% |