ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 112 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $727 | -49.0% | 17,907 | -44.5% | 0.00% | -50.0% |
| Q1 2024 | $1,426 | -7.8% | 32,285 | -11.6% | 0.01% | -25.0% |
| Q4 2023 | $1,546 | +15.1% | 36,518 | +5.4% | 0.01% | +14.3% |
| Q3 2023 | $1,343 | -16.2% | 34,662 | -10.6% | 0.01% | -12.5% |
| Q2 2023 | $1,602 | +4.0% | 38,763 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $1,541 | +18.1% | 39,787 | +15.0% | 0.01% | +14.3% |
| Q4 2022 | $1,305 | -100.0% | 34,585 | -95.0% | 0.01% | -94.5% |
| Q2 2019 | $23,022,000 | – | 697,200 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |