ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |