ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 23 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,770,241 | -3.1% | 221,033 | +1.5% | 0.08% | -8.5% |
| Q2 2023 | $6,989,876 | +97.2% | 217,821 | +97.4% | 0.08% | +95.2% |
| Q1 2023 | $3,544,024 | +0.8% | 110,337 | +3.6% | 0.04% | -4.5% |
| Q4 2022 | $3,514,220 | +8.0% | 106,507 | +7.7% | 0.04% | -13.7% |
| Q3 2022 | $3,253,000 | +78.1% | 98,847 | +92.3% | 0.05% | +54.5% |
| Q2 2022 | $1,827,000 | – | 51,408 | – | 0.03% | – |
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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% |