ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 117 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $944,496 | -8.0% | 23,252 | 0.0% | 0.66% | +15.1% |
| Q1 2024 | $1,026,808 | -4.3% | 23,252 | -8.3% | 0.58% | +19.7% |
| Q4 2023 | $1,072,812 | +1.2% | 25,344 | -7.4% | 0.48% | -27.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |