ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |