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 | $28,048 | -6.3% | 724 | 0.0% | 0.00% | – |
| Q2 2023 | $29,923 | +6.7% | 724 | 0.0% | 0.00% | – |
| Q1 2023 | $28,041 | +2.7% | 724 | 0.0% | 0.00% | – |
| Q4 2022 | $27,309 | -9.0% | 724 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | 0.0% | 724 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -11.8% | 724 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | +13.3% | 724 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | -9.1% | 724 | -9.5% | 0.00% | – |
| Q3 2021 | $33,000 | +3.1% | 800 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | +10.3% | 800 | 0.0% | 0.00% | – |
| Q1 2021 | $29,000 | – | 800 | – | 0.00% | – |
Download | ||||||
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% |