ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 92 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,134,745 | +217.4% | 93,631 | +204.3% | 0.01% | +133.3% |
| Q4 2023 | $1,302,663 | +9.3% | 30,774 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |