ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 55 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $554,554 | -1.0% | 27,044 | +100.0% | 0.01% | -45.5% |
| Q2 2022 | $560,000 | -12.8% | 13,522 | -44.6% | 0.01% | -47.6% |
| Q2 2020 | $642,000 | +216.3% | 24,389 | +266.6% | 0.02% | +250.0% |
| Q3 2019 | $203,000 | -64.8% | 6,652 | -62.0% | 0.01% | -62.5% |
| Q2 2019 | $577,000 | -56.1% | 17,486 | -55.7% | 0.02% | -68.6% |
| Q1 2019 | $1,315,000 | +229.6% | 39,497 | +186.1% | 0.05% | +75.9% |
| Q4 2018 | $399,000 | – | 13,804 | – | 0.03% | – |
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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% |