Qube Research & Technologies Ltd - ISHARES TR ownership

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
Qube Research & Technologies Ltd ownership history of ISHARES TR
ValueSharesWeighting
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$575,00018,5880.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 56,177$2,176,2974.65%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,313,453$50,883,1694.46%
Glovista Investments LLC 166,845$6,529,7293.87%
Solstein Capital, LLC 42,188$1,634,3631.40%
Rock Creek Group, LP 267,782$10,373,8741.34%
Vanderbilt University 118,622$4,595,4161.19%
MARTIN CURRIE LTD 670,027$25,956,8460.93%
CX Institutional 372,535$14,432,0180.80%
Moneda S.A. Administradora General de Fondos 27,360$1,059,9260.67%
Checchi Capital Advisers, LLC 144,644$5,603,5090.52%
View complete list of ISHARES TR shareholders