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 2023 | $5,329,578 | +115.7% | 137,573 | +130.1% | 0.12% | +122.6% |
| Q2 2023 | $2,471,368 | -76.5% | 59,796 | -78.0% | 0.05% | -74.5% |
| Q1 2023 | $10,504,699 | +61.8% | 271,229 | +57.6% | 0.21% | +13.0% |
| Q4 2022 | $6,491,121 | -46.8% | 172,087 | -33.0% | 0.18% | -46.2% |
| Q1 2022 | $12,192,000 | +1001.4% | 256,883 | +849.2% | 0.34% | +643.5% |
| Q4 2021 | $1,107,000 | -29.9% | 27,064 | -28.4% | 0.05% | -28.1% |
| Q3 2021 | $1,580,000 | +92.9% | 37,808 | +82.1% | 0.06% | +128.6% |
| Q2 2021 | $819,000 | -51.5% | 20,764 | -67.6% | 0.03% | -76.9% |
| Q2 2020 | $1,689,000 | -28.3% | 64,178 | -15.8% | 0.12% | -33.5% |
| Q4 2019 | $2,357,000 | +537.0% | 76,218 | +581.0% | 0.18% | +295.7% |
| Q2 2019 | $370,000 | – | 11,192 | – | 0.05% | – |
Download | ||||||
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% |