ISHARES TR's ticker is KWT and the CUSIP is 46436E817. A total of 21 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,480,276 | -1.4% | 141,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,543,816 | -9.2% | 141,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,005,540 | -1.1% | 141,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,063,000 | -6.5% | 141,200 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $5,415,000 | -2.2% | 141,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,534,000 | -5.0% | 141,200 | -17.7% | 0.00% | 0.0% |
| Q4 2021 | $5,824,000 | -1.5% | 171,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,914,000 | +6.5% | 171,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,551,000 | – | 171,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 40,022 | $1,410,000 | 0.58% |
| Vestcor Inc | 31,500 | $1,120,000 | 0.04% |
| PRUDENTIAL PLC | 51,408 | $1,827,000 | 0.03% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,716 | $1,092,000 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,597 | $768,000 | 0.01% |
| COMERICA BANK | 21,597 | $769,000 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,500 | $906,000 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 10,960 | $390,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 141,200 | $5,415,000 | 0.00% |
| JPMORGAN CHASE & CO | 4,207 | $150,000 | 0.00% |