ISHARES TR's ticker is KSA and the CUSIP is 46434V423.
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 ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 141,256 | $3,421,000 | 0.02% |
| HSBC HOLDINGS PLC | 50,000 | $1,211,000 | 0.00% |
| UBS Group AG | 624 | $15,000 | 0.00% |