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 | $337,038 | -56.9% | 8,700 | -54.0% | 0.01% | -56.2% |
| Q2 2023 | $781,137 | +6.7% | 18,900 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $731,997 | +2.7% | 18,900 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $712,908 | -21.3% | 18,900 | -14.5% | 0.02% | -22.7% |
| Q3 2022 | $906,000 | -1.0% | 22,100 | 0.0% | 0.02% | +10.0% |
| Q2 2022 | $915,000 | -12.8% | 22,100 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $1,049,000 | +6.5% | 22,100 | -8.3% | 0.02% | +30.8% |
| Q4 2021 | $985,000 | -25.4% | 24,100 | -23.7% | 0.01% | -23.5% |
| Q3 2021 | $1,321,000 | +3.8% | 31,600 | -2.2% | 0.02% | +6.2% |
| Q2 2021 | $1,273,000 | +162.5% | 32,300 | +139.3% | 0.02% | +128.6% |
| Q1 2021 | $485,000 | +15.5% | 13,500 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $420,000 | +4.7% | 13,500 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $401,000 | +13.0% | 13,500 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $355,000 | +9.9% | 13,500 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $323,000 | -43.2% | 13,500 | -26.6% | 0.01% | -7.7% |
| Q4 2019 | $569,000 | -23.8% | 18,400 | -24.9% | 0.01% | -27.8% |
| Q3 2019 | $747,000 | -7.7% | 24,500 | 0.0% | 0.02% | -10.0% |
| Q2 2019 | $809,000 | – | 24,500 | – | 0.02% | – |
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% |