ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 55 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,921,000 | +4.8% | 530,715 | -4.5% | 0.21% | +5.6% |
| Q1 2021 | $19,967,000 | +19.8% | 555,715 | +3.7% | 0.20% | +11.4% |
| Q4 2020 | $16,666,000 | +4.7% | 535,715 | 0.0% | 0.18% | -3.3% |
| Q3 2020 | $15,911,000 | +13.8% | 535,715 | +0.9% | 0.18% | +9.7% |
| Q2 2020 | $13,976,000 | +7.8% | 531,015 | -2.0% | 0.16% | -7.8% |
| Q1 2020 | $12,961,000 | -12.2% | 541,615 | +13.4% | 0.18% | +12.6% |
| Q4 2019 | $14,768,000 | +1.9% | 477,615 | +0.5% | 0.16% | -3.0% |
| Q3 2019 | $14,488,000 | +117.0% | 475,315 | +135.1% | 0.16% | +113.0% |
| Q2 2019 | $6,677,000 | – | 202,215 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AJO, LP | 138,226 | $4,966,000 | 2.49% |
| Glovista Investments LLC | 132,575 | $4,746,000 | 1.45% |
| EXANE DERIVATIVES | 135,497 | $4,868,192,000 | 1.39% |
| Florin Court Capital LLP | 36,000 | $1,293,000 | 1.36% |
| Vanderbilt University | 113,325 | $4,071,767 | 0.99% |
| Solstein Capital, LLC | 11,710 | $421,000 | 0.57% |
| Checchi Capital Advisers, LLC | 142,451 | $5,118,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 398,206 | $14,308,000 | 0.28% |
| Vestcor Inc | 195,627 | $7,029,000 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $292,000 | 0.25% |