ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 34 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 227,438 | $9,324,000 | 2.57% |
| Vanderbilt University | 115,070 | $4,705,212 | 0.99% |
| Florin Court Capital LLP | 28,496 | $1,165,000 | 0.73% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,037,252 | $32,974,000 | 0.72% |
| Qtron Investments LLC | 57,561 | $2,354,000 | 0.53% |
| Checchi Capital Advisers, LLC | 146,737 | $6,000,000 | 0.53% |
| Vestcor Inc | 168,074 | $6,873,000 | 0.24% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $76,980,000 | 0.22% |
| Ninety One North America, Inc. | 130,131 | $5,321,000 | 0.19% |
| AXIOM INVESTORS LLC /DE | 195,350 | $7,988,000 | 0.15% |