ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,119,606 | -33.3% | 596,789 | -28.9% | 0.03% | -32.0% |
| Q2 2023 | $34,681,656 | +71.8% | 839,140 | +61.0% | 0.05% | +66.7% |
| Q1 2023 | $20,191,150 | -51.8% | 521,331 | -53.1% | 0.03% | -55.2% |
| Q4 2022 | $41,930,571 | -31.9% | 1,111,627 | -26.0% | 0.07% | -34.3% |
| Q3 2022 | $61,552,000 | +104.6% | 1,501,269 | +109.4% | 0.10% | +121.7% |
| Q2 2022 | $30,085,000 | -8.6% | 716,998 | +3.7% | 0.05% | +7.0% |
| Q1 2022 | $32,927,000 | – | 691,162 | – | 0.04% | – |
Download | ||||||
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% |