ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 70 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,827,897 | +599.5% | 168,092 | +660.4% | 0.01% | +500.0% |
| Q1 2024 | $976,157 | +171.3% | 22,105 | +160.1% | 0.00% | – |
| Q4 2023 | $359,805 | +9.3% | 8,500 | 0.0% | 0.00% | – |
| Q3 2023 | $329,290 | -100.0% | 8,500 | -63.6% | 0.00% | -100.0% |
| Q1 2022 | $1,107,337,000 | +9747.4% | 23,332 | +8384.4% | 0.00% | – |
| Q4 2021 | $11,245,000 | -96.7% | 275 | -97.6% | 0.00% | -100.0% |
| Q1 2018 | $336,835,000 | – | 11,500 | – | 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% |