ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 100 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |