ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,760,130 | -7.4% | 174,500 | -1.2% | 0.10% | -11.0% |
| Q2 2023 | $7,303,011 | +0.5% | 176,700 | -5.9% | 0.11% | -9.2% |
| Q1 2023 | $7,269,621 | -33.3% | 187,700 | -35.1% | 0.12% | -44.2% |
| Q4 2022 | $10,901,193 | +20.3% | 289,003 | +30.8% | 0.22% | +13.2% |
| Q3 2022 | $9,061,000 | +11.0% | 221,000 | +12.1% | 0.19% | -22.4% |
| Q2 2022 | $8,162,000 | -32.7% | 197,200 | -22.9% | 0.24% | -14.6% |
| Q1 2022 | $12,136,000 | +51.9% | 255,700 | +30.9% | 0.29% | +95.2% |
| Q4 2021 | $7,988,000 | +14.0% | 195,350 | +16.6% | 0.15% | +26.7% |
| Q3 2021 | $7,005,000 | +18.4% | 167,590 | +11.7% | 0.12% | +22.1% |
| Q2 2021 | $5,917,000 | – | 150,103 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AJO, LP | 138,226 | $4,966,000 | 2.49% |
| Glovista Investments LLC | 132,575 | $4,746,000 | 1.45% |
| EXANE DERIVATIVES | 135,497 | $4,868,192,000 | 1.39% |
| Florin Court Capital LLP | 36,000 | $1,293,000 | 1.36% |
| Vanderbilt University | 113,325 | $4,071,767 | 0.99% |
| Solstein Capital, LLC | 11,710 | $421,000 | 0.57% |
| Checchi Capital Advisers, LLC | 142,451 | $5,118,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 398,206 | $14,308,000 | 0.28% |
| Vestcor Inc | 195,627 | $7,029,000 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $292,000 | 0.25% |