ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |