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 ↓ |
|---|---|---|---|
| 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% |