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 ↓ |
---|---|---|---|
Florin Court Capital LLP | 56,177 | $2,176,297 | 4.65% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,313,453 | $50,883,169 | 4.46% |
Glovista Investments LLC | 166,845 | $6,529,729 | 3.87% |
Solstein Capital, LLC | 42,188 | $1,634,363 | 1.40% |
Rock Creek Group, LP | 267,782 | $10,373,874 | 1.34% |
Vanderbilt University | 118,622 | $4,595,416 | 1.19% |
MARTIN CURRIE LTD | 670,027 | $25,956,846 | 0.93% |
CX Institutional | 372,535 | $14,432,018 | 0.80% |
Moneda S.A. Administradora General de Fondos | 27,360 | $1,059,926 | 0.67% |
Checchi Capital Advisers, LLC | 144,644 | $5,603,509 | 0.52% |