ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 60 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,603,509 | -7.5% | 144,644 | -1.3% | 0.52% | -4.1% |
| Q2 2023 | $6,055,465 | +13.5% | 146,515 | +6.4% | 0.54% | +5.0% |
| Q1 2023 | $5,334,515 | +2.0% | 137,736 | -0.7% | 0.52% | -5.2% |
| Q4 2022 | $5,230,896 | -15.2% | 138,677 | -7.8% | 0.54% | -5.7% |
| Q3 2022 | $6,165,000 | -3.3% | 150,362 | +3.9% | 0.58% | +4.3% |
| Q2 2022 | $6,378,000 | -9.5% | 144,721 | -2.6% | 0.55% | -7.8% |
| Q1 2022 | $7,050,000 | +17.5% | 148,536 | +1.2% | 0.60% | +13.7% |
| Q4 2021 | $6,000,000 | -1.3% | 146,737 | +0.8% | 0.53% | -12.6% |
| Q3 2021 | $6,082,000 | +4.6% | 145,501 | -1.3% | 0.60% | +5.2% |
| Q2 2021 | $5,812,000 | +13.6% | 147,447 | +3.5% | 0.57% | +13.2% |
| Q1 2021 | $5,118,000 | +17.6% | 142,451 | +1.9% | 0.51% | +12.7% |
| Q4 2020 | $4,351,000 | +21.0% | 139,861 | +15.6% | 0.45% | +12.5% |
| Q3 2020 | $3,595,000 | +17.3% | 121,029 | +3.9% | 0.40% | +9.0% |
| Q2 2020 | $3,066,000 | +35.0% | 116,487 | +22.8% | 0.37% | +68.7% |
| Q1 2020 | $2,271,000 | – | 94,892 | – | 0.22% | – |
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% |