ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 55 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,774,692 | -10.0% | 200,689 | -4.0% | 0.20% | -9.7% |
| Q2 2023 | $8,637,061 | -22.6% | 208,978 | -27.4% | 0.23% | -15.0% |
| Q1 2023 | $11,152,691 | -41.1% | 287,960 | -42.7% | 0.27% | -51.5% |
| Q4 2022 | $18,944,040 | -61.1% | 502,228 | -57.8% | 0.55% | -59.7% |
| Q3 2022 | $48,754,000 | +14.4% | 1,189,133 | +15.5% | 1.37% | +28.5% |
| Q2 2022 | $42,600,000 | +15.3% | 1,029,242 | -1.2% | 1.06% | +20.4% |
| Q1 2022 | $36,950,000 | +12.1% | 1,041,499 | +0.4% | 0.88% | +21.8% |
| Q4 2021 | $32,974,000 | +64.0% | 1,037,252 | +115.7% | 0.72% | +60.0% |
| Q3 2021 | $20,104,000 | +29.5% | 480,955 | +22.9% | 0.45% | +42.9% |
| Q2 2021 | $15,530,000 | +8.5% | 391,483 | -1.7% | 0.32% | +12.8% |
| Q1 2021 | $14,308,000 | +48.8% | 398,206 | +28.9% | 0.28% | +55.2% |
| Q4 2020 | $9,614,000 | +15.4% | 309,033 | +10.1% | 0.18% | +16.8% |
| Q3 2020 | $8,334,000 | -3.5% | 280,618 | -14.4% | 0.16% | 0.0% |
| Q2 2020 | $8,633,000 | +10.6% | 328,011 | +11.6% | 0.16% | +24.0% |
| Q1 2020 | $7,805,000 | -14.1% | 293,829 | 0.0% | 0.12% | +28.9% |
| Q4 2019 | $9,085,000 | +27.9% | 293,829 | -1.4% | 0.10% | +14.1% |
| Q3 2019 | $7,105,000 | +51.5% | 298,068 | +109.9% | 0.08% | +66.7% |
| Q2 2019 | $4,689,000 | – | 142,000 | – | 0.05% | – |
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% |