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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 160,276 | $6,085,519 | 3.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 540,787 | $20,379,558 | 1.64% |
| Vanderbilt University | 117,252 | $4,422,745 | 1.14% |
| MARTIN CURRIE LTD | 706,530 | $26,650,311 | 1.04% |
| Moneda S.A. Administradora General de Fondos | 27,670 | $1,043,712 | 0.86% |
| Solstein Capital, LLC | 19,195 | $724,035 | 0.61% |
| Qtron Investments LLC | 75,501 | $2,847,898 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 502,228 | $18,944,040 | 0.55% |
| Checchi Capital Advisers, LLC | 138,677 | $5,230,896 | 0.54% |
| DELTEC ASSET MANAGEMENT LLC | 49,500 | $1,867,140 | 0.54% |