ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 6 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,941,312 | +43.7% | 357,209 | +50.6% | 0.00% | +100.0% |
| Q2 2023 | $7,612,037 | +17.8% | 237,209 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $6,462,833 | +18.6% | 201,209 | +21.8% | 0.00% | 0.0% |
| Q4 2022 | $5,451,104 | +106.6% | 165,209 | +106.0% | 0.00% | 0.0% |
| Q3 2022 | $2,639,000 | +47.9% | 80,209 | +59.8% | 0.00% | – |
| Q2 2022 | $1,784,000 | -9.4% | 50,209 | 0.0% | 0.00% | – |
| Q1 2022 | $1,969,000 | -52.9% | 50,209 | -60.2% | 0.00% | -100.0% |
| Q4 2021 | $4,178,000 | -6.2% | 126,023 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $4,453,000 | +98.0% | 130,523 | +84.4% | 0.00% | – |
| Q2 2021 | $2,249,000 | +6.2% | 70,791 | -3.2% | 0.00% | – |
| Q1 2021 | $2,117,000 | -42.2% | 73,106 | -45.4% | 0.00% | -100.0% |
| Q4 2020 | $3,663,000 | – | 134,000 | – | 0.00% | – |
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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% |