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% | – |
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% |