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 | $501,795 | +119.2% | 12,951 | +133.9% | 0.00% | – |
| Q2 2023 | $228,958 | +1.0% | 5,538 | -5.3% | 0.00% | – |
| Q1 2023 | $226,680 | -91.7% | 5,851 | -91.9% | 0.00% | -100.0% |
| Q4 2022 | $2,717,000 | +579.2% | 72,031 | +638.9% | 0.01% | +500.0% |
| Q3 2022 | $400,000 | +38.4% | 9,749 | +39.7% | 0.00% | 0.0% |
| Q2 2022 | $289,000 | -32.9% | 6,981 | -23.2% | 0.00% | 0.0% |
| Q1 2022 | $431,000 | +116.6% | 9,091 | +85.9% | 0.00% | – |
| Q4 2021 | $199,000 | -1.5% | 4,890 | +0.5% | 0.00% | – |
| Q3 2021 | $202,000 | +8.6% | 4,865 | +3.1% | 0.00% | – |
| Q2 2021 | $186,000 | +1062.5% | 4,721 | +963.3% | 0.00% | – |
| Q1 2021 | $16,000 | -27.3% | 444 | -35.7% | 0.00% | – |
| Q4 2020 | $22,000 | +100.0% | 690 | +83.5% | 0.00% | – |
| Q3 2020 | $11,000 | +57.1% | 376 | +43.5% | 0.00% | – |
| Q2 2020 | $7,000 | -63.2% | 262 | -66.8% | 0.00% | – |
| Q1 2020 | $19,000 | – | 789 | – | 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% |