Rock Creek Group, LP - ISHARES TR ownership

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
Rock Creek Group, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,373,874
-52.7%
267,782
-49.6%
1.34%
-58.0%
Q2 2023$21,946,972
-7.3%
531,018
-7.2%
3.18%
+15.9%
Q2 2022$23,688,000
-9.3%
572,077
+4.0%
2.75%
-22.7%
Q1 2022$26,108,000550,0993.55%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 56,177$2,176,2974.65%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,313,453$50,883,1694.46%
Glovista Investments LLC 166,845$6,529,7293.87%
Solstein Capital, LLC 42,188$1,634,3631.40%
Rock Creek Group, LP 267,782$10,373,8741.34%
Vanderbilt University 118,622$4,595,4161.19%
MARTIN CURRIE LTD 670,027$25,956,8460.93%
CX Institutional 372,535$14,432,0180.80%
Moneda S.A. Administradora General de Fondos 27,360$1,059,9260.67%
Checchi Capital Advisers, LLC 144,644$5,603,5090.52%
View complete list of ISHARES TR shareholders