ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 4 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,066,383 | -56.3% | 34,815 | -54.2% | 0.00% | -100.0% |
Q2 2023 | $2,441,600 | -14.5% | 76,086 | -14.4% | 0.00% | 0.0% |
Q1 2023 | $2,856,271 | +498.3% | 88,925 | +514.6% | 0.00% | – |
Q4 2022 | $477,375 | -74.4% | 14,468 | -74.4% | 0.00% | -100.0% |
Q3 2022 | $1,863,000 | +33.6% | 56,615 | +59.3% | 0.00% | – |
Q1 2022 | $1,394,000 | -43.3% | 35,549 | -52.1% | 0.00% | -100.0% |
Q4 2021 | $2,459,000 | +440.4% | 74,181 | +456.3% | 0.00% | – |
Q3 2021 | $455,000 | -22.8% | 13,335 | -28.1% | 0.00% | – |
Q2 2021 | $589,000 | -12.9% | 18,552 | -20.5% | 0.00% | – |
Q1 2021 | $676,000 | +226.6% | 23,329 | +198.4% | 0.00% | – |
Q3 2020 | $207,000 | – | 7,818 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 39,386 | $1,344,000 | 0.05% |
Vestcor Inc | 31,500 | $1,075,000 | 0.04% |
Sumitomo Mitsui DS Asset Management Company, Ltd | 18,439 | $629,000 | 0.02% |
BANK OF MONTREAL /CAN/ | 171,600 | $5,914,000 | 0.00% |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 9,508 | $324,000 | 0.00% |
COMERICA BANK | 7,597 | $263,000 | 0.00% |
NORTHERN TRUST CORP | 130,523 | $4,453,000 | 0.00% |
JANE STREET GROUP, LLC | 13,335 | $455,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BlackRock Inc. | 53,000 | $1,808,000 | 0.00% |