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 | $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% | – |
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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% |