ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 100 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,659,280 | -6.3% | 455,841 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $18,839,909 | +6.7% | 455,841 | 0.0% | 0.05% | +3.9% |
| Q1 2023 | $17,654,722 | +15.8% | 455,841 | +12.8% | 0.05% | +6.2% |
| Q4 2022 | $15,242,199 | -8.0% | 404,088 | 0.0% | 0.05% | -5.9% |
| Q3 2022 | $16,568,000 | +44.8% | 404,088 | +46.1% | 0.05% | +45.7% |
| Q2 2022 | $11,445,000 | +1660.8% | 276,514 | +1918.4% | 0.04% | +1650.0% |
| Q1 2022 | $650,000 | +16.1% | 13,700 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $560,000 | -2.3% | 13,700 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $573,000 | -86.7% | 13,700 | -87.5% | 0.00% | -83.3% |
| Q2 2021 | $4,305,000 | +9.7% | 109,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,924,000 | +15.5% | 109,200 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $3,397,000 | -20.2% | 109,200 | -23.8% | 0.01% | -33.3% |
| Q3 2020 | $4,259,000 | – | 143,400 | – | 0.02% | – |
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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% |