ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 83 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,696,496 | -65.2% | 224,311 | -63.1% | 0.01% | -63.6% |
Q2 2023 | $25,016,294 | -31.8% | 607,666 | -35.9% | 0.02% | -35.3% |
Q1 2023 | $36,665,080 | -16.1% | 948,192 | -17.4% | 0.03% | -20.9% |
Q4 2022 | $43,721,577 | -15.0% | 1,147,556 | -8.4% | 0.04% | -20.4% |
Q3 2022 | $51,452,000 | +35.0% | 1,252,142 | +37.7% | 0.05% | +42.1% |
Q2 2022 | $38,121,000 | +3723.6% | 909,169 | +4229.4% | 0.04% | +3700.0% |
Q1 2022 | $997,000 | +24.5% | 21,000 | +7.1% | 0.00% | 0.0% |
Q4 2021 | $801,000 | – | 19,600 | – | 0.00% | – |
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% |