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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,556 | -4.5% | 30,152 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $967,578 | -0.1% | 30,152 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $968,482 | -49.1% | 30,152 | -47.7% | 0.01% | +8.3% |
| Q4 2022 | $1,903,956 | +124.8% | 57,704 | +124.1% | 0.01% | 0.0% |
| Q3 2022 | $847,000 | +10.3% | 25,752 | +19.2% | 0.01% | +20.0% |
| Q2 2022 | $768,000 | -9.3% | 21,597 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $847,000 | +18.3% | 21,597 | 0.0% | 0.01% | +28.6% |
| Q4 2021 | $716,000 | – | 21,597 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 39,186 | $1,205,142 | 0.72% |
| PRUDENTIAL PLC | 221,033 | $6,770,241 | 0.08% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,959 | $1,836,544 | 0.03% |
| Rock Creek Group, LP | 5,370 | $164,483 | 0.02% |
| OLD MISSION CAPITAL LLC | 24,049 | $736,621 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,152 | $923,556 | 0.01% |
| Korea Investment CORP | 98,379 | $3,013,349 | 0.01% |
| COMERICA BANK | 30,152 | $923,556 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,593 | $569,504 | 0.01% |
| BANK OF MONTREAL /CAN/ | 141,200 | $4,480,276 | 0.00% |