ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13 | – | 324 | -75.1% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1,300 | -7.1% | 0.00% | -100.0% |
| Q1 2022 | $66,000 | +230.0% | 1,400 | +133.3% | 0.00% | +200.0% |
| Q4 2021 | $20,000 | +122.2% | 600 | -33.3% | 0.00% | – |
| Q3 2021 | $9,000 | +28.6% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | +75.0% | 900 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +100.0% | 900 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 900 | +12.5% | 0.00% | – |
| Q2 2020 | $2,000 | – | 800 | +60.0% | 0.00% | – |
| Q4 2019 | $0 | – | 500 | +25.0% | 0.00% | – |
| Q3 2019 | $0 | – | 400 | +300.0% | 0.00% | – |
| Q1 2019 | $0 | – | 100 | -80.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 500 | +66.7% | 0.00% | -100.0% |
| Q3 2018 | $8,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 160,276 | $6,085,519 | 3.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 540,787 | $20,379,558 | 1.64% |
| Vanderbilt University | 117,252 | $4,422,745 | 1.14% |
| MARTIN CURRIE LTD | 706,530 | $26,650,311 | 1.04% |
| Moneda S.A. Administradora General de Fondos | 27,670 | $1,043,712 | 0.86% |
| Solstein Capital, LLC | 19,195 | $724,035 | 0.61% |
| Qtron Investments LLC | 75,501 | $2,847,898 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 502,228 | $18,944,040 | 0.55% |
| Checchi Capital Advisers, LLC | 138,677 | $5,230,896 | 0.54% |
| DELTEC ASSET MANAGEMENT LLC | 49,500 | $1,867,140 | 0.54% |