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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,208 | +13.1% | 126,013 | +6.0% | 0.01% | +33.3% |
| Q1 2023 | $4,603 | +139.2% | 118,859 | +133.1% | 0.01% | +100.0% |
| Q4 2022 | $1,924 | -100.0% | 51,000 | -50.4% | 0.00% | -50.0% |
| Q1 2022 | $4,879,000 | +167.0% | 102,795 | +135.2% | 0.01% | +200.0% |
| Q3 2021 | $1,827,000 | +240.9% | 43,700 | +221.3% | 0.00% | +100.0% |
| Q2 2021 | $536,000 | -69.2% | 13,600 | -72.0% | 0.00% | -50.0% |
| Q1 2021 | $1,743,000 | +27.9% | 48,500 | +10.7% | 0.00% | +100.0% |
| Q4 2020 | $1,363,000 | +20.4% | 43,800 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $1,132,000 | – | 38,100 | – | 0.00% | – |
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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% |