ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 83 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 141,256 | $3,421,000 | 0.02% |
| HSBC HOLDINGS PLC | 50,000 | $1,211,000 | 0.00% |
| UBS Group AG | 624 | $15,000 | 0.00% |