INNEALTA CAPITAL, LLC - ISHARES TR ownership

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
INNEALTA CAPITAL, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$298,733
+6.7%
7,2280.0%0.12%
-0.8%
Q1 2023$279,940
+2.7%
7,2280.0%0.12%
-7.1%
Q4 2022$272,6407,2280.13%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Florin Court Capital LLP 210,777$8,711,41322.29%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,357,011$56,085,2654.54%
Rock Creek Group, LP 531,018$21,946,9723.18%
Glovista Investments LLC 91,116$3,752,2571.98%
Solstein Capital, LLC 42,188$1,743,6301.45%
Vanderbilt University 118,622$4,902,6471.26%
MARTIN CURRIE LTD 668,271$27,619,6400.93%
Moneda S.A. Administradora General de Fondos 26,441$1,092,8070.78%
CX Institutional 342,892$14,171,7800.73%
MRP Capital Investments, LLC 13,700$566,2210.55%
View complete list of ISHARES TR shareholders