ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 77 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,797 | -97.9% | 98 | -97.8% | 0.00% | – |
| Q2 2023 | $181,852 | +7.4% | 4,400 | +0.7% | 0.00% | – |
| Q1 2023 | $169,289 | -32.0% | 4,371 | -33.8% | 0.00% | – |
| Q4 2022 | $248,990 | -29.9% | 6,601 | -23.9% | 0.00% | – |
| Q3 2022 | $355,000 | +944.1% | 8,675 | +957.9% | 0.00% | – |
| Q2 2022 | $34,000 | -78.2% | 820 | -75.0% | 0.00% | – |
| Q1 2022 | $156,000 | -35.3% | 3,283 | -44.1% | 0.00% | – |
| Q4 2021 | $241,000 | +24.9% | 5,870 | +27.3% | 0.00% | – |
| Q3 2021 | $193,000 | -9.4% | 4,610 | -14.9% | 0.00% | – |
| Q2 2021 | $213,000 | -27.6% | 5,415 | -33.8% | 0.00% | – |
| Q1 2021 | $294,000 | +1447.4% | 8,183 | +1211.4% | 0.00% | – |
| Q3 2020 | $19,000 | +90.0% | 624 | +57.2% | 0.00% | – |
| Q1 2020 | $10,000 | -80.8% | 397 | -76.2% | 0.00% | – |
| Q4 2019 | $52,000 | -57.4% | 1,665 | -55.0% | 0.00% | – |
| Q2 2019 | $122,000 | -94.5% | 3,700 | -94.4% | 0.00% | -100.0% |
| Q1 2019 | $2,219,000 | +548.8% | 66,624 | +462.3% | 0.00% | – |
| Q4 2018 | $342,000 | -24.2% | 11,848 | -21.6% | 0.00% | – |
| Q3 2018 | $451,000 | +1860.9% | 15,108 | +1827.0% | 0.00% | – |
| Q1 2018 | $23,000 | +2200.0% | 784 | +1860.0% | 0.00% | – |
| Q4 2017 | $1,000 | -90.9% | 40 | -90.8% | 0.00% | – |
| Q3 2017 | $11,000 | +266.7% | 437 | +236.2% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 130 | +28.7% | 0.00% | – |
| Q4 2016 | $3,000 | -62.5% | 101 | -72.8% | 0.00% | – |
| Q3 2016 | $8,000 | -74.2% | 372 | -74.1% | 0.00% | – |
| Q1 2016 | $31,000 | +106.7% | 1,435 | +130.0% | 0.00% | – |
| Q4 2015 | $15,000 | – | 624 | – | 0.00% | – |
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% |