ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 53 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,185 | +30.0% | 56,396 | +38.7% | 0.02% | +92.3% |
| Q2 2023 | $1,681 | +31.3% | 40,664 | +23.0% | 0.01% | -13.3% |
| Q1 2023 | $1,280 | -5.0% | 33,062 | -7.4% | 0.02% | -6.2% |
| Q4 2022 | $1,347 | -99.9% | 35,713 | +26.0% | 0.02% | +14.3% |
| Q3 2022 | $1,162,000 | -5.5% | 28,335 | -4.6% | 0.01% | +7.7% |
| Q2 2022 | $1,230,000 | -37.8% | 29,715 | -28.7% | 0.01% | -13.3% |
| Q1 2022 | $1,977,000 | +175.0% | 41,659 | +136.8% | 0.02% | +275.0% |
| Q4 2021 | $719,000 | +40.2% | 17,594 | +43.4% | 0.00% | +100.0% |
| Q3 2021 | $513,000 | -57.6% | 12,268 | -60.1% | 0.00% | -66.7% |
| Q2 2021 | $1,211,000 | -32.7% | 30,725 | -38.7% | 0.01% | -33.3% |
| Q1 2021 | $1,800,000 | +445.5% | 50,089 | +371.6% | 0.01% | +350.0% |
| Q4 2020 | $330,000 | -30.7% | 10,621 | -31.0% | 0.00% | -50.0% |
| Q4 2019 | $476,000 | +1.5% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $469,000 | – | 15,400 | – | 0.00% | – |
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% |