ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 60 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,192,000 | +7.9% | 33,208 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $1,105,000 | +1.2% | 35,445 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $1,092,000 | +16.4% | 36,842 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $938,000 | +1412.9% | 35,602 | +37.3% | 0.00% | – |
| Q1 2020 | $62,000 | -90.6% | 25,933 | +21.3% | 0.00% | -100.0% |
| Q4 2019 | $660,000 | – | 21,376 | – | 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% |