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 | $4,668 | -6.1% | 121 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $4,970 | -3.2% | 120 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $5,135 | +28.4% | 133 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $4,000 | -33.3% | 116 | -22.1% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | 0.0% | 149 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 151 | +4.1% | 0.01% | 0.0% |
| Q1 2022 | $7,000 | -22.2% | 145 | -32.9% | 0.01% | -14.3% |
| Q4 2021 | $9,000 | 0.0% | 216 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $9,000 | 0.0% | 216 | -4.8% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | -30.8% | 227 | -38.3% | 0.01% | -38.5% |
| Q1 2021 | $13,000 | – | 368 | – | 0.01% | – |
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% |