ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 160,276 | $6,085,519 | 3.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 540,787 | $20,379,558 | 1.64% |
| Vanderbilt University | 117,252 | $4,422,745 | 1.14% |
| MARTIN CURRIE LTD | 706,530 | $26,650,311 | 1.04% |
| Moneda S.A. Administradora General de Fondos | 27,670 | $1,043,712 | 0.86% |
| Solstein Capital, LLC | 19,195 | $724,035 | 0.61% |
| Qtron Investments LLC | 75,501 | $2,847,898 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 502,228 | $18,944,040 | 0.55% |
| Checchi Capital Advisers, LLC | 138,677 | $5,230,896 | 0.54% |
| DELTEC ASSET MANAGEMENT LLC | 49,500 | $1,867,140 | 0.54% |