ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,417,658 | -6.1% | 681,922 | +0.1% | 0.06% | -1.8% |
| Q2 2023 | $28,144,201 | +7.5% | 680,963 | +0.7% | 0.06% | 0.0% |
| Q1 2023 | $26,187,135 | +46.7% | 676,146 | +42.9% | 0.06% | +42.5% |
| Q4 2022 | $17,846,011 | -7.8% | 473,118 | +0.2% | 0.04% | -16.7% |
| Q3 2022 | $19,361,000 | +0.0% | 472,218 | +1.0% | 0.05% | +4.3% |
| Q2 2022 | $19,352,000 | -12.6% | 467,554 | +0.2% | 0.05% | +2.2% |
| Q1 2022 | $22,136,000 | +16.4% | 466,421 | +0.2% | 0.04% | +25.0% |
| Q4 2021 | $19,025,000 | -0.9% | 465,266 | +1.3% | 0.04% | -10.0% |
| Q3 2021 | $19,204,000 | +6.8% | 459,433 | +0.8% | 0.04% | +11.1% |
| Q2 2021 | $17,973,000 | +19.7% | 455,925 | +9.1% | 0.04% | +12.5% |
| Q1 2021 | $15,017,000 | +351.4% | 417,940 | +290.8% | 0.03% | +300.0% |
| Q4 2020 | $3,327,000 | – | 106,940 | – | 0.01% | – |
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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% |