ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 92 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,302 | -6.6% | 204 | +1.5% | 0.00% | – |
Q1 2024 | $8,890 | +4.4% | 201 | 0.0% | 0.00% | – |
Q4 2023 | $8,514 | +10.6% | 201 | +1.0% | 0.00% | – |
Q3 2023 | $7,698 | -6.3% | 199 | 0.0% | 0.00% | – |
Q2 2023 | $8,212 | +8.0% | 199 | +1.5% | 0.00% | – |
Q1 2023 | $7,606 | -4.9% | 196 | +1.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 194 | +1.0% | 0.00% | – |
Q1 2022 | $9,000 | +12.5% | 192 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 192 | +0.5% | 0.00% | – |
Q3 2021 | $8,000 | 0.0% | 191 | 0.0% | 0.00% | – |
Q2 2021 | $8,000 | +14.3% | 191 | +0.5% | 0.00% | – |
Q1 2021 | $7,000 | – | 190 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |