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 | $64,649,312 | +33.7% | 1,668,800 | +42.7% | 0.01% | +44.4% |
| Q2 2023 | $48,349,570 | +30.9% | 1,169,842 | +22.7% | 0.01% | +28.6% |
| Q1 2023 | $36,932,928 | +4.1% | 953,600 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $35,479,432 | -0.0% | 940,600 | +8.7% | 0.01% | -12.5% |
| Q3 2022 | $35,483,000 | +104.2% | 865,429 | +106.1% | 0.01% | +100.0% |
| Q2 2022 | $17,377,000 | -18.6% | 419,829 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $21,344,000 | +2.8% | 449,729 | -11.4% | 0.00% | +33.3% |
| Q4 2021 | $20,761,000 | -7.8% | 507,729 | -5.8% | 0.00% | -25.0% |
| Q3 2021 | $22,527,000 | -14.9% | 538,929 | -19.7% | 0.00% | -20.0% |
| Q2 2021 | $26,459,000 | +0.0% | 671,195 | -8.8% | 0.01% | 0.0% |
| Q1 2021 | $26,451,000 | -10.9% | 736,185 | -22.8% | 0.01% | -16.7% |
| Q4 2020 | $29,683,000 | +5.5% | 954,127 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $28,129,000 | +26.4% | 947,127 | +12.0% | 0.01% | +20.0% |
| Q2 2020 | $22,251,000 | +52.3% | 845,403 | +38.5% | 0.01% | +25.0% |
| Q1 2020 | $14,607,000 | -15.8% | 610,397 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $17,349,000 | +5.2% | 561,098 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $16,499,000 | – | 541,298 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 141,256 | $3,421,000 | 0.02% |
| HSBC HOLDINGS PLC | 50,000 | $1,211,000 | 0.00% |
| UBS Group AG | 624 | $15,000 | 0.00% |