ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,678,940 | -6.3% | 120,778 | 0.0% | 0.23% | +8.0% |
| Q2 2023 | $4,991,755 | +5.2% | 120,778 | -1.4% | 0.21% | -1.4% |
| Q1 2023 | $4,746,013 | -1.5% | 122,541 | -4.1% | 0.22% | -8.9% |
| Q4 2022 | $4,818,617 | -8.0% | 127,747 | 0.0% | 0.24% | -6.0% |
| Q3 2022 | $5,238,000 | -0.9% | 127,747 | 0.0% | 0.25% | +7.3% |
| Q2 2022 | $5,287,000 | -12.8% | 127,747 | 0.0% | 0.23% | +5.4% |
| Q1 2022 | $6,063,000 | +13.9% | 127,747 | -1.8% | 0.22% | +19.4% |
| Q4 2021 | $5,321,000 | – | 130,131 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 160,276 | $6,085,519 | 3.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 540,787 | $20,379,558 | 1.64% |
| Vanderbilt University | 117,252 | $4,422,745 | 1.14% |
| MARTIN CURRIE LTD | 706,530 | $26,650,311 | 1.04% |
| Moneda S.A. Administradora General de Fondos | 27,670 | $1,043,712 | 0.86% |
| Solstein Capital, LLC | 19,195 | $724,035 | 0.61% |
| Qtron Investments LLC | 75,501 | $2,847,898 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 502,228 | $18,944,040 | 0.55% |
| Checchi Capital Advisers, LLC | 138,677 | $5,230,896 | 0.54% |
| DELTEC ASSET MANAGEMENT LLC | 49,500 | $1,867,140 | 0.54% |