ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 89 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,251 | -6.3% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $254,180 | +6.7% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $238,190 | +2.7% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $231,978 | -10.4% | 6,150 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | 0.0% | 6,325 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -96.0% | 6,250 | -95.4% | 0.00% | -95.8% |
| Q1 2022 | $6,478,000 | – | 136,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |