ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 57 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 64.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 33 | -98.8% | 0.00% | – |
| Q1 2022 | $133,000 | +46.2% | 2,821 | +26.2% | 0.00% | – |
| Q4 2021 | $91,000 | +31.9% | 2,235 | +27.0% | 0.00% | – |
| Q3 2021 | $69,000 | 0.0% | 1,760 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +885.7% | 1,760 | +746.2% | 0.00% | – |
| Q1 2021 | $7,000 | -61.1% | 208 | -64.6% | 0.00% | – |
| Q4 2020 | $18,000 | -71.0% | 587 | -70.9% | 0.00% | – |
| Q4 2019 | $62,000 | -91.6% | 2,018 | -91.0% | 0.00% | -100.0% |
| Q2 2019 | $741,000 | +55.0% | 22,470 | +56.3% | 0.00% | +100.0% |
| Q1 2019 | $478,000 | +455.8% | 14,375 | +397.4% | 0.00% | – |
| Q3 2018 | $86,000 | -68.5% | 2,890 | -66.9% | 0.00% | -100.0% |
| Q2 2018 | $273,000 | – | 8,720 | – | 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% |