ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,689,013 | -8.5% | 792,179 | -2.3% | 0.00% | -25.0% |
| Q2 2023 | $33,521,896 | -12.6% | 811,079 | -18.1% | 0.00% | 0.0% |
| Q1 2023 | $38,357,456 | +36.8% | 990,381 | +33.3% | 0.00% | +33.3% |
| Q4 2022 | $28,032,221 | +94.8% | 743,166 | +111.7% | 0.00% | +50.0% |
| Q3 2022 | $14,392,000 | +179.5% | 351,034 | +182.2% | 0.00% | +100.0% |
| Q2 2022 | $5,149,000 | +7585.1% | 124,408 | +8735.8% | 0.00% | – |
| Q1 2022 | $67,000 | +42.6% | 1,408 | +21.3% | 0.00% | – |
| Q4 2021 | $47,000 | -95.9% | 1,161 | -95.8% | 0.00% | – |
| Q3 2021 | $1,153,000 | -70.7% | 27,593 | -72.4% | 0.00% | – |
| Q2 2021 | $3,937,000 | +9.7% | 99,875 | +0.0% | 0.00% | – |
| Q1 2021 | $3,588,000 | +11.9% | 99,845 | -3.1% | 0.00% | – |
| Q4 2020 | $3,206,000 | +108.9% | 103,057 | +99.4% | 0.00% | – |
| Q3 2020 | $1,535,000 | -81.9% | 51,694 | -84.0% | 0.00% | -100.0% |
| Q2 2020 | $8,501,000 | +300.2% | 322,989 | +263.9% | 0.00% | – |
| Q1 2020 | $2,124,000 | +1612.9% | 88,757 | +2118.9% | 0.00% | – |
| Q4 2019 | $124,000 | -99.1% | 4,000 | -99.0% | 0.00% | -100.0% |
| Q2 2019 | $13,370,000 | -2.3% | 404,896 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $13,682,000 | +91113.3% | 410,871 | +79526.2% | 0.00% | – |
| Q4 2018 | $15,000 | -94.3% | 516 | -94.1% | 0.00% | – |
| Q3 2018 | $263,000 | -88.9% | 8,803 | -88.4% | 0.00% | – |
| Q2 2018 | $2,378,000 | -19.4% | 75,803 | -24.8% | 0.00% | -100.0% |
| Q1 2018 | $2,951,000 | +2205.5% | 100,768 | +1956.5% | 0.00% | – |
| Q4 2017 | $128,000 | – | 4,900 | – | 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% |