ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 46 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,418,000 | -94.6% | 34,574 | -94.6% | 0.01% | -94.4% |
| Q2 2022 | $26,315,000 | -34.1% | 635,770 | -24.5% | 0.14% | -25.9% |
| Q1 2022 | $39,957,000 | +45.8% | 841,900 | +25.6% | 0.19% | +46.2% |
| Q4 2021 | $27,404,000 | +23.8% | 670,200 | +26.5% | 0.13% | +20.0% |
| Q3 2021 | $22,137,000 | +48.2% | 529,600 | +39.8% | 0.11% | +46.7% |
| Q2 2021 | $14,936,000 | -43.7% | 378,900 | -48.6% | 0.08% | -48.3% |
| Q1 2021 | $26,509,000 | -35.8% | 737,800 | -40.5% | 0.14% | -51.2% |
| Q1 2019 | $41,285,000 | – | 1,239,800 | – | 0.30% | – |
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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% |