ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 100 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,748,000 | -6.3% | 44,375 | -0.6% | 0.00% | -25.0% |
| Q2 2023 | $1,865,000 | +2.8% | 44,629 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,814,000 | +4.0% | 46,141 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,744,000 | +685.6% | 45,623 | +887.3% | 0.00% | – |
| Q1 2022 | $222,000 | -90.4% | 4,621 | -93.7% | 0.00% | -100.0% |
| Q2 2018 | $2,319,000 | +10.9% | 73,906 | +3.6% | 0.02% | 0.0% |
| Q1 2018 | $2,091,000 | +743.1% | 71,343 | +666.7% | 0.02% | +800.0% |
| Q4 2017 | $248,000 | – | 9,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 141,256 | $3,421,000 | 0.02% |
| HSBC HOLDINGS PLC | 50,000 | $1,211,000 | 0.00% |
| UBS Group AG | 624 | $15,000 | 0.00% |