ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 2 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,828,717 | -84.5% | 73,018 | -83.5% | 0.00% | -83.3% |
| Q2 2023 | $18,255,461 | -19.2% | 441,700 | -19.9% | 0.01% | -40.0% |
| Q3 2022 | $22,595,000 | -83.4% | 551,106 | -80.8% | 0.01% | -77.3% |
| Q1 2022 | $135,878,000 | +368.5% | 2,863,000 | +303.6% | 0.04% | +340.0% |
| Q4 2021 | $29,004,000 | +234.8% | 709,320 | +153.2% | 0.01% | -16.7% |
| Q4 2019 | $8,662,000 | +17.9% | 280,150 | +25.9% | 0.01% | -7.7% |
| Q2 2019 | $7,347,000 | -76.6% | 222,500 | -76.4% | 0.01% | -74.5% |
| Q1 2019 | $31,354,000 | +636.9% | 941,548 | +594.1% | 0.05% | +410.0% |
| Q2 2018 | $4,255,000 | +856.2% | 135,646 | +792.2% | 0.01% | +900.0% |
| Q1 2018 | $445,000 | -89.6% | 15,203 | -90.8% | 0.00% | -92.9% |
| Q3 2017 | $4,298,000 | +79.3% | 164,435 | +86.0% | 0.01% | +75.0% |
| Q2 2017 | $2,397,000 | +429.1% | 88,388 | +385.0% | 0.01% | +300.0% |
| Q1 2017 | $453,000 | -43.9% | 18,226 | -42.9% | 0.00% | -50.0% |
| Q4 2016 | $807,000 | +92.6% | 31,945 | +57.5% | 0.00% | +100.0% |
| Q3 2016 | $419,000 | -53.7% | 20,282 | -48.2% | 0.00% | -50.0% |
| Q2 2016 | $905,000 | -69.8% | 39,127 | -71.0% | 0.00% | -76.5% |
| Q1 2016 | $2,995,000 | -12.5% | 134,914 | -4.5% | 0.02% | -19.0% |
| Q4 2015 | $3,421,000 | +43.9% | 141,256 | +49.8% | 0.02% | +40.0% |
| Q3 2015 | $2,378,000 | – | 94,299 | – | 0.02% | – |
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% |