ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 92 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7 | +16.7% | 160 | 0.0% | 0.00% | – |
| Q3 2023 | $6 | -14.3% | 160 | 0.0% | 0.00% | – |
| Q2 2023 | $7 | +16.7% | 160 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | 0.0% | 160 | +1.9% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 157 | +6.1% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | +16.7% | 148 | +2.1% | 0.00% | – |
| Q4 2021 | $6,000 | – | 145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |