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 | $1,675,040 | -5.5% | 43,238 | +0.8% | 0.00% | – |
| Q2 2023 | $1,772,561 | +16.7% | 42,888 | +9.3% | 0.00% | – |
| Q1 2023 | $1,519,300 | +194.0% | 39,228 | +186.3% | 0.00% | – |
| Q4 2022 | $516,802 | +16.9% | 13,701 | +27.0% | 0.00% | – |
| Q3 2022 | $442,000 | -75.2% | 10,786 | -74.9% | 0.00% | – |
| Q2 2022 | $1,782,000 | -86.5% | 43,043 | -84.5% | 0.00% | -100.0% |
| Q1 2022 | $13,189,000 | +164.3% | 277,893 | +127.6% | 0.00% | – |
| Q4 2021 | $4,990,000 | +541.4% | 122,074 | +556.3% | 0.00% | – |
| Q3 2021 | $778,000 | +76.0% | 18,600 | +66.1% | 0.00% | – |
| Q2 2021 | $442,000 | -61.1% | 11,200 | -64.6% | 0.00% | – |
| Q1 2021 | $1,137,000 | -44.9% | 31,644 | -52.3% | 0.00% | – |
| Q4 2020 | $2,064,000 | +16.9% | 66,396 | -1.0% | 0.00% | – |
| Q2 2020 | $1,766,000 | +179.0% | 67,100 | +153.8% | 0.00% | – |
| Q1 2020 | $633,000 | +22.0% | 26,440 | +57.4% | 0.00% | – |
| Q4 2019 | $519,000 | +86.0% | 16,800 | +83.5% | 0.00% | – |
| Q3 2019 | $279,000 | -40.6% | 9,157 | -35.8% | 0.00% | – |
| Q2 2019 | $470,000 | -92.5% | 14,260 | -92.5% | 0.00% | -100.0% |
| Q1 2019 | $6,304,000 | +60.0% | 189,312 | +38.8% | 0.00% | +200.0% |
| Q4 2018 | $3,941,000 | +174.6% | 136,393 | +198.1% | 0.00% | – |
| Q2 2018 | $1,435,000 | – | 45,747 | – | 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% |