ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 46 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $38,145,000 | -35.7% | 1,155,201 | -35.2% | 11.08% | -35.4% |
| Q1 2019 | $59,340,000 | +3699.0% | 1,781,989 | +3196.9% | 17.16% | +4222.4% |
| Q4 2018 | $1,562,000 | -49.4% | 54,050 | -47.7% | 0.40% | -32.7% |
| Q3 2018 | $3,085,000 | +7.6% | 103,388 | +13.1% | 0.59% | -57.7% |
| Q2 2018 | $2,867,000 | +170.5% | 91,403 | +152.7% | 1.40% | +458.0% |
| Q1 2018 | $1,060,000 | – | 36,176 | – | 0.25% | – |
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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% |