ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,176,297 | -75.0% | 56,177 | -73.3% | 4.65% | -79.1% |
| Q2 2023 | $8,711,413 | +3622.8% | 210,777 | +3588.1% | 22.29% | +2700.8% |
| Q3 2022 | $234,000 | -74.2% | 5,715 | -73.9% | 0.80% | -68.2% |
| Q2 2022 | $907,000 | -23.3% | 21,915 | -12.0% | 2.50% | +118.4% |
| Q1 2022 | $1,182,000 | +1.5% | 24,915 | -12.6% | 1.14% | +56.2% |
| Q4 2021 | $1,165,000 | +6.8% | 28,496 | +9.2% | 0.73% | -29.5% |
| Q3 2021 | $1,091,000 | -61.9% | 26,096 | -64.1% | 1.04% | -36.4% |
| Q2 2021 | $2,862,000 | +121.3% | 72,600 | +101.7% | 1.63% | +19.8% |
| Q1 2021 | $1,293,000 | +57.5% | 36,000 | +36.4% | 1.36% | +228.4% |
| Q4 2020 | $821,000 | – | 26,400 | – | 0.42% | – |
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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% |