ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 3 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,034,245 | -6.7% | 591,685 | +1.4% | 0.01% | 0.0% |
| Q1 2024 | $25,772,880 | +12701.9% | 583,625 | +12171.3% | 0.01% | – |
| Q4 2023 | $201,321 | -92.9% | 4,756 | -93.5% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |