ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,019,535 | -51.0% | 123,573 | -46.7% | 0.02% | -29.0% |
| Q1 2024 | $10,241,543 | -7.6% | 231,919 | -11.4% | 0.03% | -16.2% |
| Q4 2023 | $11,079,835 | -85.2% | 261,749 | -86.4% | 0.04% | -86.2% |
| Q3 2023 | $74,631,448 | -7.3% | 1,926,470 | -1.1% | 0.27% | -1.1% |
| Q2 2023 | $80,469,468 | +14.7% | 1,946,999 | +7.5% | 0.27% | +8.4% |
| Q1 2023 | $70,165,785 | -1.2% | 1,811,665 | -3.8% | 0.25% | -6.3% |
| Q4 2022 | $71,033,964 | -27.3% | 1,883,191 | -20.9% | 0.27% | -32.2% |
| Q3 2022 | $97,649,000 | +2.4% | 2,381,682 | +3.4% | 0.40% | +9.1% |
| Q2 2022 | $95,334,000 | +1.2% | 2,303,321 | +16.1% | 0.36% | +20.7% |
| Q1 2022 | $94,174,000 | +22.3% | 1,984,290 | +5.4% | 0.30% | +34.5% |
| Q4 2021 | $76,980,000 | -2.2% | 1,882,619 | 0.0% | 0.22% | -8.6% |
| Q3 2021 | $78,693,000 | +8.7% | 1,882,619 | +2.5% | 0.24% | +3.0% |
| Q2 2021 | $72,375,000 | +19.1% | 1,836,000 | +8.6% | 0.24% | +11.3% |
| Q1 2021 | $60,758,000 | +15.5% | 1,691,000 | 0.0% | 0.21% | +14.5% |
| Q4 2020 | $52,607,000 | +4.7% | 1,691,000 | 0.0% | 0.19% | -6.5% |
| Q3 2020 | $50,223,000 | -3.2% | 1,691,000 | -14.2% | 0.20% | -8.3% |
| Q2 2020 | $51,877,000 | -1.8% | 1,971,000 | -10.7% | 0.22% | -15.2% |
| Q1 2020 | $52,814,000 | -15.7% | 2,207,000 | +8.9% | 0.26% | +8.5% |
| Q4 2019 | $62,644,000 | +1.4% | 2,026,000 | 0.0% | 0.24% | -0.8% |
| Q3 2019 | $61,752,000 | +39.4% | 2,026,000 | +51.0% | 0.24% | +44.2% |
| Q2 2019 | $44,295,000 | – | 1,341,446 | – | 0.16% | – |
Download | ||||||
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% |