ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |