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 | $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 ↓ |
|---|---|---|---|
| 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% |