ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,506,995 | -4.8% | 284,050 | -3.7% | 0.02% | -3.8% |
| Q2 2023 | $12,088,816 | +36.5% | 294,850 | +29.0% | 0.03% | +23.8% |
| Q1 2023 | $8,854,143 | +179.0% | 228,612 | +171.8% | 0.02% | +162.5% |
| Q4 2022 | $3,173,195 | -43.4% | 84,125 | -38.5% | 0.01% | -46.7% |
| Q3 2022 | $5,606,000 | -2.2% | 136,725 | -1.3% | 0.02% | 0.0% |
| Q2 2022 | $5,731,000 | -49.5% | 138,465 | -42.1% | 0.02% | +25.0% |
| Q1 2022 | $11,356,000 | – | 239,270 | – | 0.01% | – |
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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% |