ISHARES TR's ticker is KSA and the CUSIP is 46434V423.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 210,777 | $8,711,413 | 22.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,357,011 | $56,085,265 | 4.54% |
Rock Creek Group, LP | 531,018 | $21,946,972 | 3.18% |
Glovista Investments LLC | 91,116 | $3,752,257 | 1.98% |
Solstein Capital, LLC | 42,188 | $1,743,630 | 1.45% |
Vanderbilt University | 118,622 | $4,902,647 | 1.26% |
MARTIN CURRIE LTD | 668,271 | $27,619,640 | 0.93% |
Moneda S.A. Administradora General de Fondos | 26,441 | $1,092,807 | 0.78% |
CX Institutional | 342,892 | $14,171,780 | 0.73% |
MRP Capital Investments, LLC | 13,700 | $566,221 | 0.55% |