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 | $2,215,928 | -6.3% | 57,200 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $2,364,076 | +6.7% | 57,200 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $2,215,356 | -82.1% | 57,200 | -82.5% | 0.02% | -79.8% |
| Q4 2022 | $12,345,756 | -24.7% | 327,300 | -18.2% | 0.11% | -13.5% |
| Q3 2022 | $16,400,000 | -0.9% | 400,000 | 0.0% | 0.13% | +5.9% |
| Q2 2022 | $16,556,000 | -12.8% | 400,000 | 0.0% | 0.12% | +9.2% |
| Q1 2022 | $18,984,000 | +16.1% | 400,000 | 0.0% | 0.11% | +9.0% |
| Q4 2021 | $16,356,000 | -2.2% | 400,000 | 0.0% | 0.10% | -30.6% |
| Q3 2021 | $16,720,000 | – | 400,000 | – | 0.14% | – |
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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% |