ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 41 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,062,225 | -23.0% | 24,054 | -26.2% | 0.00% | -100.0% |
| Q4 2023 | $1,379,492 | +9.3% | 32,589 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $1,262,498 | +409801.9% | 32,589 | +309.4% | 0.00% | – |
| Q1 2023 | $308 | -53.6% | 7,961 | -54.8% | 0.00% | – |
| Q4 2022 | $664 | -99.9% | 17,601 | -46.4% | 0.00% | -100.0% |
| Q3 2019 | $1,001,000 | -73.8% | 32,843 | -71.6% | 0.00% | -66.7% |
| Q2 2019 | $3,818,000 | -15.8% | 115,641 | -15.1% | 0.01% | -14.3% |
| Q1 2019 | $4,536,000 | +236.7% | 136,212 | +192.1% | 0.01% | +250.0% |
| Q4 2018 | $1,347,000 | +95.2% | 46,627 | +101.6% | 0.00% | +100.0% |
| Q3 2018 | $690,000 | +65.9% | 23,127 | +74.4% | 0.00% | 0.0% |
| Q2 2018 | $416,000 | – | 13,259 | – | 0.00% | – |
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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% |