ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,253,841 | -38.3% | 135,618 | -34.1% | 0.01% | -35.7% |
| Q2 2023 | $8,510,880 | +12.0% | 205,925 | +4.9% | 0.01% | +7.7% |
| Q1 2023 | $7,601,692 | +2.6% | 196,274 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $7,408,396 | +114.9% | 196,405 | +133.5% | 0.01% | +116.7% |
| Q3 2022 | $3,448,000 | -17.3% | 84,105 | -16.5% | 0.01% | -14.3% |
| Q2 2022 | $4,170,000 | +83.8% | 100,770 | +110.7% | 0.01% | +133.3% |
| Q1 2022 | $2,269,000 | +36.9% | 47,816 | +17.9% | 0.00% | +50.0% |
| Q4 2021 | $1,658,000 | – | 40,557 | – | 0.00% | – |
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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% |