ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |