ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 50 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| 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% |