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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,525,068 | +4.2% | 111,400 | +13.3% | 0.01% | +16.7% |
| Q1 2024 | $4,340,928 | +4.3% | 98,300 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $4,161,039 | -6.9% | 98,300 | -14.7% | 0.01% | -14.3% |
| 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% | -68.3% |
| Q2 2020 | $54,848,000 | +9.0% | 2,083,911 | -0.9% | 0.10% | -6.3% |
| 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 | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |