ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 89 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,361,931 | -27.3% | 112,595 | -22.4% | 0.00% | -100.0% |
| Q2 2023 | $5,997,273 | +84.8% | 145,107 | +73.1% | 0.00% | – |
| Q1 2023 | $3,246,000 | +33540.8% | 83,806 | -67.2% | 0.00% | -100.0% |
| Q4 2022 | $9,649 | -100.0% | 255,792 | -69.6% | 0.00% | -80.0% |
| Q3 2022 | $34,498,000 | -10.5% | 841,418 | -9.6% | 0.01% | 0.0% |
| Q2 2022 | $38,524,000 | +18.0% | 930,765 | +35.3% | 0.01% | +25.0% |
| Q1 2022 | $32,642,000 | +262.2% | 687,784 | +212.1% | 0.00% | +300.0% |
| Q4 2021 | $9,013,000 | -34.2% | 220,407 | -32.8% | 0.00% | -50.0% |
| Q3 2021 | $13,705,000 | -41.3% | 327,875 | -44.6% | 0.00% | -33.3% |
| Q2 2021 | $23,342,000 | -2.1% | 592,144 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $23,854,000 | +167.2% | 663,913 | +131.3% | 0.00% | +200.0% |
| Q4 2020 | $8,929,000 | +9.1% | 287,007 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $8,183,000 | -83.2% | 278,408 | -86.3% | 0.00% | -90.9% |
| Q1 2020 | $48,731,000 | -9.8% | 2,036,399 | +16.5% | 0.01% | +10.0% |
| Q4 2019 | $54,035,000 | -2.5% | 1,747,576 | -3.9% | 0.01% | -9.1% |
| Q3 2019 | $55,436,000 | +269.9% | 1,818,768 | +302.0% | 0.01% | +266.7% |
| Q2 2019 | $14,988,000 | +49860.0% | 452,406 | +50167.3% | 0.00% | – |
| Q1 2019 | $30,000 | – | 900 | – | 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% |