ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 100 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |