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 ↓ |
|---|---|---|---|
| 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% |