ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 57 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 64.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,672,000 | +54.1% | 56,306 | +40.6% | 0.00% | 0.0% |
| Q2 2020 | $1,085,000 | -78.3% | 40,049 | -80.8% | 0.00% | -66.7% |
| Q1 2020 | $4,990,000 | -12.4% | 208,504 | +13.2% | 0.00% | 0.0% |
| Q4 2019 | $5,695,000 | +96.6% | 184,196 | +93.8% | 0.00% | +50.0% |
| Q3 2019 | $2,897,000 | -6.1% | 95,057 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $3,084,000 | – | 93,400 | – | 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% |