ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 63 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310 | -99.5% | 8,000 | +534.4% | 0.00% | – |
| Q1 2022 | $60,000 | -99.0% | 1,261 | -99.1% | 0.00% | -100.0% |
| Q3 2021 | $5,921,000 | +662.0% | 141,652 | +618.8% | 0.00% | – |
| Q2 2021 | $777,000 | -47.7% | 19,708 | -52.4% | 0.00% | -100.0% |
| Q1 2021 | $1,486,000 | – | 41,368 | +4136700.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $10,071,000 | +167.8% | 305,000 | +134.3% | 0.01% | +100.0% |
| Q4 2018 | $3,761,000 | -23.5% | 130,200 | -20.9% | 0.00% | 0.0% |
| Q3 2018 | $4,915,000 | -4.9% | 164,700 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $5,167,000 | – | 164,700 | – | 0.00% | – |
Download | ||||||
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% |