ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 63 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 56,177 | $2,176,297 | 4.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,313,453 | $50,883,169 | 4.46% |
| Glovista Investments LLC | 166,845 | $6,529,729 | 3.87% |
| Solstein Capital, LLC | 42,188 | $1,634,363 | 1.40% |
| Rock Creek Group, LP | 267,782 | $10,373,874 | 1.34% |
| Vanderbilt University | 118,622 | $4,595,416 | 1.19% |
| MARTIN CURRIE LTD | 670,027 | $25,956,846 | 0.93% |
| CX Institutional | 372,535 | $14,432,018 | 0.80% |
| Moneda S.A. Administradora General de Fondos | 27,360 | $1,059,926 | 0.67% |
| Checchi Capital Advisers, LLC | 144,644 | $5,603,509 | 0.52% |