ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466 | -68.8% | 12,039 | -66.7% | 0.01% | -75.7% |
| Q2 2023 | $1,494 | -99.7% | 36,139 | +140.5% | 0.04% | +76.2% |
| Q1 2021 | $540,000 | -83.5% | 15,026 | -85.7% | 0.02% | -81.7% |
| Q4 2020 | $3,280,000 | +121.9% | 105,424 | +70.7% | 0.12% | +113.0% |
| Q1 2020 | $1,478,000 | -45.1% | 61,745 | -29.1% | 0.05% | -48.6% |
| Q4 2019 | $2,694,000 | – | 87,140 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AJO, LP | 138,226 | $4,966,000 | 2.49% |
| Glovista Investments LLC | 132,575 | $4,746,000 | 1.45% |
| EXANE DERIVATIVES | 135,497 | $4,868,192,000 | 1.39% |
| Florin Court Capital LLP | 36,000 | $1,293,000 | 1.36% |
| Vanderbilt University | 113,325 | $4,071,767 | 0.99% |
| Solstein Capital, LLC | 11,710 | $421,000 | 0.57% |
| Checchi Capital Advisers, LLC | 142,451 | $5,118,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 398,206 | $14,308,000 | 0.28% |
| Vestcor Inc | 195,627 | $7,029,000 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $292,000 | 0.25% |