ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,691 | +125.5% | 43,674 | +119.8% | 0.07% | +78.9% |
| Q4 2022 | $750 | -100.0% | 19,871 | -85.8% | 0.04% | -87.7% |
| Q3 2022 | $5,747,000 | -26.1% | 140,159 | -14.5% | 0.31% | +15.3% |
| Q1 2022 | $7,778,000 | +153.2% | 163,891 | +118.1% | 0.27% | +226.8% |
| Q4 2021 | $3,072,000 | +190.9% | 75,136 | +197.4% | 0.08% | +95.2% |
| Q3 2021 | $1,056,000 | -47.5% | 25,266 | -50.5% | 0.04% | -58.4% |
| Q2 2021 | $2,013,000 | +637.4% | 51,077 | +481.7% | 0.10% | +431.6% |
| Q4 2020 | $273,000 | -87.3% | 8,780 | -89.3% | 0.02% | -88.9% |
| Q2 2020 | $2,156,000 | +77.3% | 81,928 | +108.3% | 0.17% | +66.0% |
| Q4 2019 | $1,216,000 | – | 39,338 | – | 0.10% | – |
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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% |