ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,363 | -6.3% | 42,188 | 0.0% | 1.40% | -3.3% |
| Q2 2023 | $1,743,630 | +45.8% | 42,188 | +36.6% | 1.45% | +39.6% |
| Q1 2023 | $1,196,292 | +65.2% | 30,888 | +60.9% | 1.04% | +71.8% |
| Q4 2022 | $724,035 | -59.8% | 19,195 | -56.3% | 0.61% | -61.8% |
| Q3 2022 | $1,801,000 | +1.9% | 43,915 | +2.8% | 1.59% | +17.2% |
| Q2 2022 | $1,768,000 | +965.1% | 42,715 | +953.1% | 1.35% | +1254.0% |
| Q4 2021 | $166,000 | -42.8% | 4,056 | -41.5% | 0.10% | -39.8% |
| Q3 2021 | $290,000 | +84.7% | 6,939 | +74.6% | 0.17% | -14.0% |
| Q2 2021 | $157,000 | -62.7% | 3,975 | -66.1% | 0.19% | -66.3% |
| Q1 2021 | $421,000 | -99.4% | 11,710 | -34.7% | 0.57% | -97.9% |
| Q4 2020 | $66,734,000 | – | 17,940 | – | 27.49% | – |
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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% |