ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |