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 ↓ |
|---|---|---|---|
| AJO, LP | 138,226 | $4,966,000 | 2.49% |
| Glovista Investments LLC | 132,575 | $4,746,000 | 1.45% |
| EXANE DERIVATIVES | 135,497 | $4,868,192,000 | 1.39% |
| Florin Court Capital LLP | 36,000 | $1,293,000 | 1.36% |
| Vanderbilt University | 113,325 | $4,071,767 | 0.99% |
| Solstein Capital, LLC | 11,710 | $421,000 | 0.57% |
| Checchi Capital Advisers, LLC | 142,451 | $5,118,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 398,206 | $14,308,000 | 0.28% |
| Vestcor Inc | 195,627 | $7,029,000 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $292,000 | 0.25% |