ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 55 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,999,000 | +9.7% | 101,459 | 0.0% | 0.06% | +11.3% |
Q1 2021 | $3,645,000 | +15.5% | 101,459 | 0.0% | 0.05% | -5.4% |
Q4 2020 | $3,156,000 | +4.7% | 101,459 | 0.0% | 0.06% | -33.3% |
Q3 2020 | $3,013,000 | +12.8% | 101,459 | 0.0% | 0.08% | +33.3% |
Q2 2020 | $2,670,000 | +10.0% | 101,459 | 0.0% | 0.06% | -13.7% |
Q1 2020 | $2,427,000 | -97.5% | 101,459 | -96.7% | 0.07% | -96.0% |
Q4 2019 | $95,513,000 | +1.4% | 3,089,064 | 0.0% | 1.84% | +27.6% |
Q3 2019 | $94,154,000 | -7.7% | 3,089,064 | 0.0% | 1.44% | -28.6% |
Q2 2019 | $102,000,000 | +104.6% | 3,089,064 | +106.4% | 2.02% | +128.6% |
Q1 2019 | $49,850,000 | +15.3% | 1,497,000 | 0.0% | 0.88% | -56.9% |
Q4 2018 | $43,248,000 | -2.9% | 1,497,000 | 0.0% | 2.05% | +57.9% |
Q3 2018 | $44,521,000 | -5.1% | 1,497,000 | 0.0% | 1.30% | +17.0% |
Q2 2018 | $46,890,000 | – | 1,497,000 | – | 1.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 141,256 | $3,421,000 | 0.02% |
HSBC HOLDINGS PLC | 50,000 | $1,211,000 | 0.00% |
UBS Group AG | 624 | $15,000 | 0.00% |