ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 83 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,883,169 | -9.3% | 1,313,453 | -3.2% | 4.46% | -1.8% |
| Q2 2023 | $56,085,265 | -11.9% | 1,357,011 | -17.5% | 4.54% | -6.9% |
| Q1 2023 | $63,683,904 | +212.5% | 1,644,092 | +204.0% | 4.87% | +197.3% |
| Q4 2022 | $20,379,558 | -10.8% | 540,787 | -2.9% | 1.64% | -17.6% |
| Q3 2022 | $22,849,000 | -26.8% | 557,219 | -26.1% | 1.99% | -11.1% |
| Q2 2022 | $31,226,000 | -11.4% | 753,695 | +1.7% | 2.24% | +0.6% |
| Q1 2022 | $35,230,000 | – | 741,370 | – | 2.22% | – |
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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% |