ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 100 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 210,777 | $8,711,413 | 22.29% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,357,011 | $56,085,265 | 4.54% |
| Rock Creek Group, LP | 531,018 | $21,946,972 | 3.18% |
| Glovista Investments LLC | 91,116 | $3,752,257 | 1.98% |
| Solstein Capital, LLC | 42,188 | $1,743,630 | 1.45% |
| Vanderbilt University | 118,622 | $4,902,647 | 1.26% |
| MARTIN CURRIE LTD | 668,271 | $27,619,640 | 0.93% |
| Moneda S.A. Administradora General de Fondos | 26,441 | $1,092,807 | 0.78% |
| CX Institutional | 342,892 | $14,171,780 | 0.73% |
| MRP Capital Investments, LLC | 13,700 | $566,221 | 0.55% |