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 | $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 ↓ |
|---|---|---|---|
| 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% |