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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 17,583 | $579,008 | 0.29% |
| PRUDENTIAL PLC | 106,507 | $3,514,220 | 0.04% |
| Vestcor Inc | 31,500 | $1,039 | 0.04% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,543 | $1,601,686 | 0.03% |
| OLD MISSION CAPITAL LLC | 33,019 | $1,089,468 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,704 | $1,903,956 | 0.01% |
| COMERICA BANK | 28,852 | $939 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 15,160 | $500,280 | 0.01% |
| Korea Investment CORP | 32,840 | $1,083,562 | 0.00% |
| BANK OF MONTREAL /CAN/ | 141,200 | $5,005,540 | 0.00% |