ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 89 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 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 ↓ |
---|---|---|---|
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% |