ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 77 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,512,220 | -4.1% | 37,230 | +4.3% | 0.00% | 0.0% |
| Q1 2024 | $1,576,620 | -0.1% | 35,702 | -4.3% | 0.00% | -33.3% |
| Q4 2023 | $1,578,750 | +132.4% | 37,294 | +112.7% | 0.00% | +200.0% |
| Q3 2023 | $679,230 | +9.5% | 17,532 | +16.9% | 0.00% | 0.0% |
| Q2 2023 | $620,130 | +25.2% | 15,002 | +17.3% | 0.00% | 0.0% |
| Q1 2023 | $495,330 | +52.7% | 12,789 | +48.8% | 0.00% | 0.0% |
| Q4 2022 | $324,300 | -27.8% | 8,597 | -21.5% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | -25.9% | 10,946 | -44.9% | 0.00% | -50.0% |
| Q3 2019 | $606,000 | +67.4% | 19,869 | +81.1% | 0.00% | +100.0% |
| Q2 2019 | $362,000 | – | 10,969 | – | 0.00% | – |
Download | ||||||
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% |