ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 70 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539 | -4.9% | 13,915 | +1.4% | 0.03% | +3.8% |
| Q2 2023 | $567 | +2.0% | 13,723 | -4.4% | 0.03% | -3.7% |
| Q1 2023 | $556 | +6.7% | 14,353 | +3.9% | 0.03% | 0.0% |
| Q4 2022 | $521 | -99.9% | 13,812 | -0.2% | 0.03% | -15.6% |
| Q3 2022 | $568,000 | -2.9% | 13,846 | -2.0% | 0.03% | +6.7% |
| Q2 2022 | $585,000 | -38.2% | 14,129 | -29.2% | 0.03% | -26.8% |
| Q1 2022 | $947,000 | +14.8% | 19,963 | -1.1% | 0.04% | +28.1% |
| Q4 2021 | $825,000 | -5.1% | 20,186 | -2.9% | 0.03% | -13.5% |
| Q3 2021 | $869,000 | -5.0% | 20,786 | -10.4% | 0.04% | -9.8% |
| Q2 2021 | $915,000 | +12.4% | 23,204 | +2.4% | 0.04% | 0.0% |
| Q1 2021 | $814,000 | -77.3% | 22,650 | -84.9% | 0.04% | -86.6% |
| Q1 2020 | $3,590,000 | -22.6% | 150,000 | 0.0% | 0.30% | -3.8% |
| Q4 2019 | $4,638,000 | – | 150,000 | – | 0.32% | – |
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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% |