ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |