ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 105 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,829 | +418.1% | 45,016 | +462.7% | 0.00% | – |
| Q1 2024 | $353 | +4.1% | 8,000 | 0.0% | 0.00% | – |
| Q4 2023 | $339 | +9.4% | 8,000 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |