ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,926 | -3.0% | 27,360 | +3.5% | 0.67% | -14.8% |
| Q2 2023 | $1,092,807 | +2.0% | 26,441 | -4.4% | 0.78% | -35.3% |
| Q1 2023 | $1,071,659 | +2.7% | 27,670 | 0.0% | 1.21% | +40.4% |
| Q4 2022 | $1,043,712 | -15.9% | 27,670 | -8.6% | 0.86% | -13.8% |
| Q3 2022 | $1,241,000 | +6.3% | 30,257 | +7.3% | 1.00% | +15.2% |
| Q2 2022 | $1,167,000 | -12.8% | 28,188 | 0.0% | 0.87% | +36.9% |
| Q1 2022 | $1,338,000 | – | 28,188 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AJO, LP | 138,226 | $4,966,000 | 2.49% |
| Glovista Investments LLC | 132,575 | $4,746,000 | 1.45% |
| EXANE DERIVATIVES | 135,497 | $4,868,192,000 | 1.39% |
| Florin Court Capital LLP | 36,000 | $1,293,000 | 1.36% |
| Vanderbilt University | 113,325 | $4,071,767 | 0.99% |
| Solstein Capital, LLC | 11,710 | $421,000 | 0.57% |
| Checchi Capital Advisers, LLC | 142,451 | $5,118,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 398,206 | $14,308,000 | 0.28% |
| Vestcor Inc | 195,627 | $7,029,000 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $292,000 | 0.25% |