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 | $6,529,729 | +74.0% | 166,845 | +83.1% | 3.87% | +95.3% |
| Q2 2023 | $3,752,257 | -46.3% | 91,116 | -49.7% | 1.98% | -53.3% |
| Q1 2023 | $6,992,026 | +14.9% | 181,211 | +13.1% | 4.25% | +40.6% |
| Q4 2022 | $6,085,519 | -23.5% | 160,276 | -16.4% | 3.02% | -27.4% |
| Q3 2022 | $7,956,000 | -0.2% | 191,664 | -0.6% | 4.16% | +26.6% |
| Q2 2022 | $7,973,000 | -12.3% | 192,885 | +1.5% | 3.29% | +21.6% |
| Q1 2022 | $9,094,000 | -2.5% | 190,001 | -16.5% | 2.70% | +5.1% |
| Q4 2021 | $9,324,000 | +11.4% | 227,438 | +14.2% | 2.57% | +5.5% |
| Q3 2021 | $8,372,000 | +10.1% | 199,114 | +3.4% | 2.44% | +35.7% |
| Q2 2021 | $7,605,000 | +60.2% | 192,645 | +45.3% | 1.80% | +24.3% |
| Q1 2021 | $4,746,000 | +32.5% | 132,575 | +15.2% | 1.45% | +24.1% |
| Q4 2020 | $3,581,000 | +75.5% | 115,068 | +66.4% | 1.17% | +61.0% |
| Q3 2020 | $2,040,000 | -30.7% | 69,153 | -37.6% | 0.72% | -36.7% |
| Q2 2020 | $2,944,000 | -17.9% | 110,761 | -4.3% | 1.14% | -3.0% |
| Q4 2019 | $3,588,000 | +2.8% | 115,785 | +0.7% | 1.18% | -6.4% |
| Q3 2019 | $3,491,000 | +69.2% | 115,014 | +83.4% | 1.26% | +87.6% |
| Q2 2019 | $2,063,000 | +236.0% | 62,704 | +215.6% | 0.67% | +344.4% |
| Q2 2018 | $614,000 | – | 19,869 | – | 0.15% | – |
Download | ||||||
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% |