ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 34 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,000 | -90.8% | 551 | -89.9% | 0.00% | – |
| Q1 2024 | $240,000 | -78.8% | 5,445 | -79.7% | 0.00% | – |
| Q4 2023 | $1,133,000 | +417.4% | 26,763 | +374.6% | 0.00% | – |
| Q3 2023 | $219,000 | +742.3% | 5,639 | +771.6% | 0.00% | – |
| Q2 2023 | $26,000 | +73.3% | 647 | +68.9% | 0.00% | – |
| Q1 2023 | $15,000 | -96.6% | 383 | -96.7% | 0.00% | – |
| Q4 2022 | $436,000 | -85.6% | 11,575 | -84.4% | 0.00% | -100.0% |
| Q3 2022 | $3,034,000 | -19.3% | 74,015 | -18.5% | 0.00% | 0.0% |
| Q2 2022 | $3,759,000 | +19.0% | 90,814 | +36.5% | 0.00% | 0.0% |
| Q1 2022 | $3,158,000 | +105166.7% | 66,536 | +94951.4% | 0.00% | – |
| Q4 2021 | $3,000 | -99.4% | 70 | -99.4% | 0.00% | – |
| Q3 2021 | $492,000 | +16300.0% | 11,762 | +16702.9% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -83.3% | 70 | -87.7% | 0.00% | – |
| Q4 2020 | $18,000 | -99.4% | 570 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $3,261,000 | +108600.0% | 109,809 | +91407.5% | 0.00% | – |
| Q2 2020 | $3,000 | -99.9% | 120 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $3,288,000 | +257.8% | 137,395 | +362.5% | 0.00% | – |
| Q4 2019 | $919,000 | +5643.8% | 29,706 | +5612.7% | 0.00% | – |
| Q3 2019 | $16,000 | -92.0% | 520 | -91.4% | 0.00% | – |
| Q2 2019 | $199,000 | -92.4% | 6,038 | -92.3% | 0.00% | -100.0% |
| Q1 2019 | $2,623,000 | +7394.3% | 78,784 | +6331.3% | 0.00% | – |
| Q4 2018 | $35,000 | +400.0% | 1,225 | +451.8% | 0.00% | – |
| Q3 2018 | $7,000 | -69.6% | 222 | -69.3% | 0.00% | – |
| Q2 2018 | $23,000 | +109.1% | 722 | +80.5% | 0.00% | – |
| Q2 2017 | $11,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |