ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $547,177 | -53.1% | 14,128 | -54.3% | 0.00% | – |
| Q4 2022 | $1,166,680 | +179.1% | 30,930 | +203.2% | 0.00% | – |
| Q3 2022 | $418,000 | -93.3% | 10,200 | -93.2% | 0.00% | -100.0% |
| Q2 2022 | $6,253,000 | +1086.5% | 151,057 | +1260.0% | 0.00% | – |
| Q1 2022 | $527,000 | +38.0% | 11,107 | +19.0% | 0.00% | – |
| Q4 2021 | $382,000 | -69.3% | 9,332 | -68.6% | 0.00% | – |
| Q3 2021 | $1,244,000 | -76.0% | 29,767 | -77.3% | 0.00% | -100.0% |
| Q2 2021 | $5,180,000 | +157.6% | 131,402 | +103.3% | 0.00% | 0.0% |
| Q4 2020 | $2,011,000 | +71.7% | 64,626 | +63.8% | 0.00% | – |
| Q3 2020 | $1,171,000 | -76.2% | 39,443 | -78.9% | 0.00% | -100.0% |
| Q2 2020 | $4,923,000 | +95.4% | 187,029 | +129.6% | 0.00% | +100.0% |
| Q4 2019 | $2,519,000 | +954.0% | 81,460 | +939.4% | 0.00% | – |
| Q3 2019 | $239,000 | -97.8% | 7,837 | -97.7% | 0.00% | -100.0% |
| Q2 2019 | $11,058,000 | +2584.0% | 334,874 | +2609.1% | 0.01% | – |
| Q1 2019 | $412,000 | +42.6% | 12,361 | +23.7% | 0.00% | – |
| Q4 2018 | $289,000 | +32.0% | 9,994 | +36.0% | 0.00% | – |
| Q3 2018 | $219,000 | – | 7,348 | – | 0.00% | – |
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% |