ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 56,177 | $2,176,297 | 4.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,313,453 | $50,883,169 | 4.46% |
| Glovista Investments LLC | 166,845 | $6,529,729 | 3.87% |
| Solstein Capital, LLC | 42,188 | $1,634,363 | 1.40% |
| Rock Creek Group, LP | 267,782 | $10,373,874 | 1.34% |
| Vanderbilt University | 118,622 | $4,595,416 | 1.19% |
| MARTIN CURRIE LTD | 670,027 | $25,956,846 | 0.93% |
| CX Institutional | 372,535 | $14,432,018 | 0.80% |
| Moneda S.A. Administradora General de Fondos | 27,360 | $1,059,926 | 0.67% |
| Checchi Capital Advisers, LLC | 144,644 | $5,603,509 | 0.52% |