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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $264,000 | +12.3% | 7,925 | -2.4% | 0.01% | +10.0% |
| Q4 2018 | $235,000 | 0.0% | 8,120 | +3.1% | 0.01% | +25.0% |
| Q3 2018 | $235,000 | -19.8% | 7,875 | -15.6% | 0.01% | -27.3% |
| Q2 2018 | $293,000 | -2.3% | 9,335 | -9.0% | 0.01% | 0.0% |
| Q1 2018 | $300,000 | -41.6% | 10,255 | -47.7% | 0.01% | +22.2% |
| Q4 2017 | $514,000 | +108.1% | 19,620 | +107.3% | 0.01% | 0.0% |
| Q3 2017 | $247,000 | – | 9,465 | – | 0.01% | – |
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% |