ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 112 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,323,464 | -8.0% | 57,200 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $2,525,952 | +4.3% | 57,200 | 0.0% | 0.03% | +13.0% |
| Q4 2023 | $2,421,276 | +9.3% | 57,200 | 0.0% | 0.02% | -4.2% |
| 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 ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |