ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 83 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,192,185 | +36.0% | 30,774 | +279.6% | 0.00% | 0.0% |
Q2 2023 | $876,691 | +10.1% | 8,107 | -61.6% | 0.00% | -25.0% |
Q4 2022 | $796,496 | +65.6% | 21,116 | +79.9% | 0.00% | +33.3% |
Q3 2022 | $481,000 | -90.2% | 11,738 | -90.1% | 0.00% | -91.7% |
Q2 2022 | $4,893,000 | -53.6% | 118,227 | -46.8% | 0.04% | -59.6% |
Q1 2022 | $10,542,000 | -3.2% | 222,125 | -16.6% | 0.09% | +6.0% |
Q4 2021 | $10,889,000 | +0.1% | 266,300 | +2.4% | 0.08% | -38.2% |
Q3 2021 | $10,874,000 | +8137.9% | 260,147 | +7688.8% | 0.14% | +6700.0% |
Q2 2021 | $132,000 | -92.2% | 3,340 | -92.9% | 0.00% | -92.6% |
Q1 2021 | $1,686,000 | -33.8% | 46,916 | -42.7% | 0.03% | -25.0% |
Q4 2020 | $2,546,000 | +793.3% | 81,833 | +587.0% | 0.04% | +200.0% |
Q1 2020 | $285,000 | -50.4% | 11,912 | -35.9% | 0.01% | -33.3% |
Q4 2019 | $575,000 | – | 18,588 | – | 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% |