ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |