ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 50 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,595,416 | -6.3% | 118,622 | 0.0% | 1.19% | -5.4% |
| Q2 2023 | $4,902,647 | +8.0% | 118,622 | +1.2% | 1.26% | +13.0% |
| Q1 2023 | $4,541,170 | +2.7% | 117,252 | 0.0% | 1.11% | -2.5% |
| Q4 2022 | $4,422,745 | -7.0% | 117,252 | +1.1% | 1.14% | -7.7% |
| Q3 2022 | $4,755,959 | -0.9% | 115,999 | 0.0% | 1.24% | +1.8% |
| Q2 2022 | $4,801,199 | -12.1% | 115,999 | +0.8% | 1.21% | +7.9% |
| Q1 2022 | $5,463,548 | +16.1% | 115,119 | +0.0% | 1.12% | +13.5% |
| Q4 2021 | $4,705,212 | -1.6% | 115,070 | +0.6% | 0.99% | -12.1% |
| Q3 2021 | $4,780,666 | +6.0% | 114,370 | 0.0% | 1.13% | +17.2% |
| Q2 2021 | $4,508,465 | +10.7% | 114,370 | +0.9% | 0.96% | -3.1% |
| Q1 2021 | $4,071,767 | +15.5% | 113,325 | 0.0% | 0.99% | -19.5% |
| Q4 2020 | $3,525,541 | +5.0% | 113,325 | +0.3% | 1.23% | -2.8% |
| Q3 2020 | $3,356,100 | +12.8% | 113,000 | 0.0% | 1.27% | +12.3% |
| Q2 2020 | $2,974,160 | – | 113,000 | – | 1.13% | – |
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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% |