ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 57 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 64.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,560,668 | -8.0% | 87,658 | 0.0% | 0.02% | -21.4% |
Q1 2024 | $3,870,977 | -2.2% | 87,658 | -6.3% | 0.03% | -6.7% |
Q4 2023 | $3,958,194 | +9.9% | 93,508 | +0.6% | 0.03% | +15.4% |
Q3 2023 | $3,600,263 | -6.3% | 92,934 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $3,840,962 | +0.9% | 92,934 | -5.5% | 0.03% | -7.1% |
Q1 2023 | $3,807,701 | -1.0% | 98,314 | -3.6% | 0.03% | -3.4% |
Q4 2022 | $3,847,855 | +92086.3% | 102,011 | +0.2% | 0.03% | -17.1% |
Q3 2022 | $4,174 | -99.9% | 101,801 | -14.3% | 0.04% | -16.7% |
Q2 2022 | $4,919,000 | -5.6% | 118,841 | +8.3% | 0.04% | +31.2% |
Q1 2022 | $5,209,000 | -16.8% | 109,766 | -28.3% | 0.03% | -5.9% |
Q4 2021 | $6,259,000 | -1.3% | 153,066 | +0.9% | 0.03% | -5.6% |
Q3 2021 | $6,344,000 | +6.0% | 151,766 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $5,983,000 | +10.3% | 151,766 | +0.5% | 0.04% | +2.9% |
Q1 2021 | $5,424,000 | +15.1% | 150,966 | -0.4% | 0.04% | -2.8% |
Q4 2020 | $4,714,000 | -40.4% | 151,523 | -43.1% | 0.04% | -43.8% |
Q3 2020 | $7,916,000 | +13.1% | 266,523 | +0.2% | 0.06% | -1.5% |
Q2 2020 | $7,001,000 | -3.4% | 266,004 | -12.2% | 0.06% | -22.6% |
Q1 2020 | $7,246,000 | -17.3% | 302,814 | +6.9% | 0.08% | +55.6% |
Q4 2019 | $8,760,000 | +46.1% | 283,314 | +44.0% | 0.05% | +35.0% |
Q3 2019 | $5,996,000 | +93.5% | 196,734 | +109.7% | 0.04% | +60.0% |
Q2 2019 | $3,098,000 | – | 93,834 | – | 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% |