ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 53 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $26,312,000 | +10.0% | 999,691 | 0.0% | 0.03% | -5.6% |
| Q1 2020 | $23,923,000 | -22.6% | 999,691 | 0.0% | 0.04% | -2.7% |
| Q4 2019 | $30,910,000 | +3.2% | 999,691 | +1.7% | 0.04% | -2.6% |
| Q3 2019 | $29,959,000 | +107.2% | 982,891 | +124.5% | 0.04% | +111.1% |
| Q2 2019 | $14,460,000 | – | 437,907 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AJO, LP | 138,226 | $4,966,000 | 2.49% |
| Glovista Investments LLC | 132,575 | $4,746,000 | 1.45% |
| EXANE DERIVATIVES | 135,497 | $4,868,192,000 | 1.39% |
| Florin Court Capital LLP | 36,000 | $1,293,000 | 1.36% |
| Vanderbilt University | 113,325 | $4,071,767 | 0.99% |
| Solstein Capital, LLC | 11,710 | $421,000 | 0.57% |
| Checchi Capital Advisers, LLC | 142,451 | $5,118,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 398,206 | $14,308,000 | 0.28% |
| Vestcor Inc | 195,627 | $7,029,000 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $292,000 | 0.25% |