ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801,410 | +5.0% | 46,500 | +12.0% | 0.41% | +9.3% |
| Q2 2023 | $1,715,195 | -10.5% | 41,500 | -16.2% | 0.38% | -20.9% |
| Q1 2023 | $1,917,135 | +2.7% | 49,500 | 0.0% | 0.47% | -11.4% |
| Q4 2022 | $1,867,140 | -9.8% | 49,500 | -2.0% | 0.54% | +5.3% |
| Q3 2022 | $2,070,000 | +53.4% | 50,500 | +54.9% | 0.51% | +60.8% |
| Q2 2022 | $1,349,000 | -3.6% | 32,600 | +10.5% | 0.32% | +32.2% |
| Q1 2022 | $1,400,000 | – | 29,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 160,276 | $6,085,519 | 3.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 540,787 | $20,379,558 | 1.64% |
| Vanderbilt University | 117,252 | $4,422,745 | 1.14% |
| MARTIN CURRIE LTD | 706,530 | $26,650,311 | 1.04% |
| Moneda S.A. Administradora General de Fondos | 27,670 | $1,043,712 | 0.86% |
| Solstein Capital, LLC | 19,195 | $724,035 | 0.61% |
| Qtron Investments LLC | 75,501 | $2,847,898 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 502,228 | $18,944,040 | 0.55% |
| Checchi Capital Advisers, LLC | 138,677 | $5,230,896 | 0.54% |
| DELTEC ASSET MANAGEMENT LLC | 49,500 | $1,867,140 | 0.54% |