ISHARES TR's ticker is KSA and the CUSIP is 46434V423.
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 | 210,777 | $8,711,413 | 22.29% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,357,011 | $56,085,265 | 4.54% |
| Rock Creek Group, LP | 531,018 | $21,946,972 | 3.18% |
| Glovista Investments LLC | 91,116 | $3,752,257 | 1.98% |
| Solstein Capital, LLC | 42,188 | $1,743,630 | 1.45% |
| Vanderbilt University | 118,622 | $4,902,647 | 1.26% |
| MARTIN CURRIE LTD | 668,271 | $27,619,640 | 0.93% |
| Moneda S.A. Administradora General de Fondos | 26,441 | $1,092,807 | 0.78% |
| CX Institutional | 342,892 | $14,171,780 | 0.73% |
| MRP Capital Investments, LLC | 13,700 | $566,221 | 0.55% |