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 | $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 ↓ |
|---|---|---|---|
| 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% |