ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 89 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,573 | -90.7% | 21,259 | -90.0% | 0.00% | -83.3% |
| Q2 2023 | $8,818,334 | +1951.2% | 213,364 | +1822.2% | 0.01% | – |
| Q1 2023 | $429,903 | +77.5% | 11,100 | +72.8% | 0.00% | – |
| Q4 2022 | $242,238 | -38.8% | 6,422 | -33.5% | 0.00% | – |
| Q3 2022 | $396,000 | +193.3% | 9,664 | +195.6% | 0.00% | – |
| Q2 2022 | $135,000 | -98.1% | 3,269 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $7,245,000 | +8628.9% | 234,320 | +9272.8% | 0.01% | – |
| Q1 2019 | $83,000 | -97.6% | 2,500 | -97.8% | 0.00% | -100.0% |
| Q3 2018 | $3,456,000 | – | 115,799 | – | 0.00% | – |
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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% |