ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,300 | -6.3% | 59,371 | 0.0% | 0.10% | -2.1% |
| Q2 2023 | $2,454 | +1.3% | 59,371 | -5.1% | 0.10% | -4.0% |
| Q1 2023 | $2,423 | -1.1% | 62,571 | -3.7% | 0.10% | -5.6% |
| Q4 2022 | $2,451 | -99.9% | 64,971 | +6.4% | 0.11% | +9.2% |
| Q3 2022 | $2,504,000 | -0.9% | 61,071 | 0.0% | 0.10% | +30.7% |
| Q2 2022 | $2,528,000 | -5.7% | 61,071 | +8.1% | 0.08% | +19.0% |
| Q1 2022 | $2,680,000 | +16.1% | 56,471 | 0.0% | 0.06% | +34.0% |
| Q4 2021 | $2,309,000 | -3.9% | 56,471 | -1.7% | 0.05% | -13.0% |
| Q3 2021 | $2,402,000 | +7.9% | 57,471 | +1.8% | 0.05% | +25.6% |
| Q2 2021 | $2,226,000 | +8.4% | 56,471 | -1.2% | 0.04% | +4.9% |
| Q1 2021 | $2,054,000 | +1.8% | 57,171 | -11.9% | 0.04% | -2.4% |
| Q4 2020 | $2,018,000 | +25.0% | 64,871 | +19.3% | 0.04% | +10.5% |
| Q3 2020 | $1,615,000 | +7.2% | 54,371 | -5.0% | 0.04% | 0.0% |
| Q2 2020 | $1,506,000 | +9.2% | 57,213 | -0.7% | 0.04% | 0.0% |
| Q1 2020 | $1,379,000 | -21.1% | 57,613 | +1.9% | 0.04% | 0.0% |
| Q4 2019 | $1,747,000 | +8.2% | 56,513 | +6.7% | 0.04% | +2.7% |
| Q3 2019 | $1,614,000 | +78.5% | 52,967 | +93.4% | 0.04% | +85.0% |
| Q2 2019 | $904,000 | – | 27,384 | – | 0.02% | – |
Download | ||||||
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% |