ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,710,397 | -2.0% | 121,590 | +4.5% | 0.06% | +3.4% |
| Q2 2023 | $4,807,506 | +6.6% | 116,320 | -0.1% | 0.06% | -1.7% |
| Q1 2023 | $4,508,947 | -48.7% | 116,420 | -50.0% | 0.06% | +1.7% |
| Q4 2022 | $8,782,724 | +95.2% | 232,840 | +112.2% | 0.06% | -9.4% |
| Q3 2022 | $4,499,000 | -2.8% | 109,720 | -1.9% | 0.06% | +4.9% |
| Q2 2022 | $4,628,000 | -4.9% | 111,820 | +9.0% | 0.06% | +15.1% |
| Q1 2022 | $4,867,000 | +16.1% | 102,555 | 0.0% | 0.05% | +23.3% |
| Q4 2021 | $4,193,000 | – | 102,555 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |