ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 55 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,583,213 | -6.3% | 118,307 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $4,889,628 | +3.6% | 118,307 | -2.9% | 0.01% | 0.0% |
Q1 2023 | $4,718,166 | +2.7% | 121,822 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $4,595,126 | +15.7% | 121,822 | +25.7% | 0.01% | 0.0% |
Q3 2022 | $3,973,000 | -0.9% | 96,897 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $4,011,000 | +2.4% | 96,897 | +17.4% | 0.01% | +66.7% |
Q1 2022 | $3,917,000 | +16.1% | 82,540 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,375,000 | -25.3% | 82,540 | -23.6% | 0.00% | -25.0% |
Q3 2021 | $4,516,000 | +6.2% | 108,031 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $4,253,000 | -16.7% | 108,031 | -23.9% | 0.00% | -57.1% |
Q1 2021 | $5,107,000 | +15.5% | 142,007 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $4,420,000 | +3.6% | 142,007 | -1.4% | 0.01% | -14.3% |
Q3 2020 | $4,266,000 | +28.5% | 144,013 | +14.5% | 0.01% | +16.7% |
Q2 2020 | $3,319,000 | +53.6% | 125,771 | +39.1% | 0.01% | +50.0% |
Q1 2020 | $2,161,000 | -22.0% | 90,400 | +0.9% | 0.00% | 0.0% |
Q4 2019 | $2,771,000 | -54.5% | 89,600 | -55.2% | 0.00% | -60.0% |
Q3 2019 | $6,093,000 | -35.3% | 199,900 | -29.9% | 0.01% | +100.0% |
Q2 2019 | $9,411,000 | +117.4% | 285,000 | +119.2% | 0.01% | -28.6% |
Q1 2019 | $4,329,000 | – | 130,000 | – | 0.01% | – |
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% |