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 | $5,319 | -6.7% | 137 | -0.7% | 0.00% | – |
| Q2 2023 | $5,701 | +7.4% | 138 | +0.7% | 0.00% | – |
| Q1 2023 | $5,310 | +176.0% | 137 | +168.6% | 0.00% | – |
| Q4 2022 | $1,924 | – | 51 | +5000.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2021 | $1,327,000 | +6.0% | 31,759 | 0.0% | 0.00% | – |
| Q2 2021 | $1,252,000 | +242.1% | 31,759 | +212.1% | 0.00% | – |
| Q1 2021 | $366,000 | -48.7% | 10,177 | -55.6% | 0.00% | – |
| Q4 2020 | $714,000 | +22.5% | 22,930 | +16.8% | 0.00% | – |
| Q3 2020 | $583,000 | +13.0% | 19,627 | +0.0% | 0.00% | – |
| Q2 2020 | $516,000 | +9.8% | 19,619 | 0.0% | 0.00% | – |
| Q1 2020 | $470,000 | -83.5% | 19,619 | -78.7% | 0.00% | -100.0% |
| Q4 2019 | $2,841,000 | -73.8% | 91,897 | -74.2% | 0.00% | -66.7% |
| Q3 2019 | $10,860,000 | +46.1% | 356,359 | +59.1% | 0.00% | +50.0% |
| Q2 2019 | $7,435,000 | – | 223,946 | – | 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% |