ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 57 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 64.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,966,000 | +11.1% | 138,226 | -3.8% | 2.49% | +437.8% |
| Q4 2020 | $4,469,000 | -1.3% | 143,655 | -5.8% | 0.46% | +864.6% |
| Q3 2020 | $4,529,000 | -8.2% | 152,493 | -18.6% | 0.05% | +6.7% |
| Q2 2020 | $4,931,000 | +8.7% | 187,367 | -1.2% | 0.04% | +9.8% |
| Q1 2020 | $4,538,000 | +61.8% | 189,657 | +109.0% | 0.04% | +141.2% |
| Q4 2019 | $2,805,000 | – | 90,738 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |