Thomas J. Herzfeld Advisors, Inc. - ISHARES TR ownership

ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 83 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,470
-6.3%
1670.0%0.00%
-33.3%
Q2 2023$6,902
+6.7%
1670.0%0.00%0.0%
Q1 2023$6,468
+2.7%
1670.0%0.00%0.0%
Q4 2022$6,299
+5.0%
167
+9.2%
0.00%0.0%
Q3 2022$6,000
+200.0%
153
+163.8%
0.00%
+200.0%
Q2 2022$2,000580.00%
Other shareholders
ISHARES TR shareholders Q3 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