ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 89 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591 | -6.3% | 41,074 | 0.0% | 0.06% | -6.5% |
| Q2 2023 | $1,698 | -37.9% | 41,074 | -41.8% | 0.06% | -38.0% |
| Q1 2023 | $2,733 | -44.5% | 70,564 | -45.9% | 0.10% | -44.8% |
| Q4 2022 | $4,920 | -99.9% | 130,428 | 0.0% | 0.18% | -10.4% |
| Q3 2022 | $5,348,000 | -0.9% | 130,428 | 0.0% | 0.20% | +0.5% |
| Q2 2022 | $5,398,000 | -14.7% | 130,428 | -2.2% | 0.20% | -7.4% |
| Q1 2022 | $6,331,000 | -7.9% | 133,396 | -20.6% | 0.22% | -10.3% |
| Q4 2021 | $6,873,000 | -2.2% | 168,074 | 0.0% | 0.24% | -4.7% |
| Q3 2021 | $7,025,000 | +6.0% | 168,074 | 0.0% | 0.25% | +13.4% |
| Q2 2021 | $6,625,000 | -5.7% | 168,074 | -14.1% | 0.22% | -15.2% |
| Q1 2021 | $7,029,000 | -9.9% | 195,627 | -22.0% | 0.26% | -18.8% |
| Q4 2020 | $7,799,000 | – | 250,696 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 56,177 | $2,176,297 | 4.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,313,453 | $50,883,169 | 4.46% |
| Glovista Investments LLC | 166,845 | $6,529,729 | 3.87% |
| Solstein Capital, LLC | 42,188 | $1,634,363 | 1.40% |
| Rock Creek Group, LP | 267,782 | $10,373,874 | 1.34% |
| Vanderbilt University | 118,622 | $4,595,416 | 1.19% |
| MARTIN CURRIE LTD | 670,027 | $25,956,846 | 0.93% |
| CX Institutional | 372,535 | $14,432,018 | 0.80% |
| Moneda S.A. Administradora General de Fondos | 27,360 | $1,059,926 | 0.67% |
| Checchi Capital Advisers, LLC | 144,644 | $5,603,509 | 0.52% |