ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 34 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,468,422 | +0.9% | 115,300 | +7.7% | 0.01% | +16.7% |
| Q2 2023 | $4,426,443 | +0.7% | 107,100 | -5.7% | 0.01% | -14.3% |
| Q1 2023 | $4,396,630 | +13.3% | 113,520 | +10.3% | 0.01% | 0.0% |
| Q4 2022 | $3,882,142 | -39.2% | 102,920 | -33.9% | 0.01% | -36.4% |
| Q3 2022 | $6,382,000 | -17.0% | 155,649 | -16.2% | 0.01% | -8.3% |
| Q2 2022 | $7,693,000 | -9.8% | 185,849 | +3.4% | 0.01% | +9.1% |
| Q1 2022 | $8,531,000 | +9.3% | 179,749 | -5.7% | 0.01% | +10.0% |
| Q4 2021 | $7,804,000 | -1.2% | 190,649 | +0.8% | 0.01% | -9.1% |
| Q3 2021 | $7,902,000 | +10.1% | 189,049 | +3.8% | 0.01% | +10.0% |
| Q2 2021 | $7,179,000 | +0.2% | 182,120 | -8.6% | 0.01% | -9.1% |
| Q1 2021 | $7,163,000 | -3.0% | 199,340 | -16.0% | 0.01% | -8.3% |
| Q4 2020 | $7,386,000 | -58.1% | 237,420 | -60.0% | 0.01% | -63.6% |
| Q3 2020 | $17,643,000 | -67.8% | 594,020 | -71.5% | 0.03% | -68.6% |
| Q2 2020 | $54,848,000 | +9.0% | 2,083,911 | -0.9% | 0.10% | -5.4% |
| Q1 2020 | $50,320,000 | -24.1% | 2,102,811 | -2.0% | 0.11% | +13.3% |
| Q4 2019 | $66,317,000 | -15.7% | 2,144,811 | -16.9% | 0.10% | -21.0% |
| Q3 2019 | $78,693,000 | +64.7% | 2,581,911 | +78.4% | 0.12% | +67.6% |
| Q2 2019 | $47,794,000 | +18282.3% | 1,447,427 | +17338.9% | 0.07% | – |
| Q2 2018 | $260,000 | – | 8,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 227,438 | $9,324,000 | 2.57% |
| Vanderbilt University | 115,070 | $4,705,212 | 0.99% |
| Florin Court Capital LLP | 28,496 | $1,165,000 | 0.73% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,037,252 | $32,974,000 | 0.72% |
| Qtron Investments LLC | 57,561 | $2,354,000 | 0.53% |
| Checchi Capital Advisers, LLC | 146,737 | $6,000,000 | 0.53% |
| Vestcor Inc | 168,074 | $6,873,000 | 0.24% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $76,980,000 | 0.22% |
| Ninety One North America, Inc. | 130,131 | $5,321,000 | 0.19% |
| AXIOM INVESTORS LLC /DE | 195,350 | $7,988,000 | 0.15% |