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 | $160,902,483 | -4.7% | 4,153,394 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $168,776,924 | +2.3% | 4,083,642 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $164,960,637 | -1.0% | 4,259,247 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $166,617,614 | -17.5% | 4,417,222 | -10.4% | 0.01% | -28.6% |
| Q3 2022 | $202,032,000 | +6.2% | 4,927,599 | +7.2% | 0.01% | +16.7% |
| Q2 2022 | $190,270,000 | -4.7% | 4,596,988 | +9.3% | 0.01% | +20.0% |
| Q1 2022 | $199,647,000 | +10.8% | 4,206,638 | -4.5% | 0.01% | 0.0% |
| Q4 2021 | $180,143,000 | -0.3% | 4,405,577 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $180,605,000 | +2.7% | 4,320,674 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $175,829,000 | +11.8% | 4,460,395 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $157,308,000 | -3.1% | 4,378,188 | -16.1% | 0.01% | 0.0% |
| Q4 2020 | $162,396,000 | -8.7% | 5,220,069 | -12.8% | 0.01% | -28.6% |
| Q3 2020 | $177,856,000 | -3.8% | 5,988,406 | -14.7% | 0.01% | 0.0% |
| Q2 2020 | $184,846,000 | +12.5% | 7,023,048 | +2.3% | 0.01% | -12.5% |
| Q1 2020 | $164,250,000 | -3.7% | 6,863,770 | +24.5% | 0.01% | +14.3% |
| Q4 2019 | $170,506,000 | +22.9% | 5,514,419 | +21.2% | 0.01% | +16.7% |
| Q3 2019 | $138,689,000 | -14.0% | 4,550,141 | -6.8% | 0.01% | -14.3% |
| Q2 2019 | $161,203,000 | +2238.6% | 4,881,991 | +2258.4% | 0.01% | – |
| Q1 2019 | $6,893,000 | – | 207,000 | – | 0.00% | – |
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% |