ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,601,424 | +10.4% | 557,600 | +10.4% | 0.01% | +11.1% |
| Q2 2023 | $19,562,523 | 0.0% | 505,100 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,562,523 | +5.3% | 505,100 | +2.6% | 0.01% | -10.0% |
| Q4 2022 | $18,569,556 | -99.9% | 492,300 | +0.7% | 0.01% | -9.1% |
| Q3 2022 | $20,036,700,000 | -46.0% | 488,700 | -45.4% | 0.01% | -42.1% |
| Q2 2022 | $37,073,023,000 | -11.3% | 895,700 | +1.7% | 0.02% | +5.6% |
| Q1 2022 | $41,807,514,000 | +29.5% | 880,900 | +11.6% | 0.02% | +50.0% |
| Q4 2021 | $32,286,744,000 | +4.3% | 789,600 | +6.6% | 0.01% | -7.7% |
| Q3 2021 | $30,961,260,000 | +8.1% | 740,700 | +1.9% | 0.01% | +8.3% |
| Q2 2021 | $28,646,514,000 | +12.7% | 726,700 | +2.7% | 0.01% | +9.1% |
| Q1 2021 | $25,413,289,000 | +4.3% | 707,300 | -9.7% | 0.01% | 0.0% |
| Q4 2020 | $24,362,241,000 | +2.2% | 783,100 | -2.5% | 0.01% | -15.4% |
| Q3 2020 | $23,846,130,000 | +12.8% | 802,900 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,132,328,000 | +17.6% | 802,900 | +7.0% | 0.01% | 0.0% |
| Q1 2020 | $17,964,251,000 | -18.0% | 750,700 | +5.9% | 0.01% | 0.0% |
| Q4 2019 | $21,913,004,000 | +8.8% | 708,700 | +7.3% | 0.01% | -7.1% |
| Q3 2019 | $20,132,040,000 | +48.2% | 660,500 | +60.5% | 0.01% | +40.0% |
| Q2 2019 | $13,584,428,000 | – | 411,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 56,177 | $2,176,297 | 4.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,313,453 | $50,883,169 | 4.46% |
| Glovista Investments LLC | 166,845 | $6,529,729 | 3.87% |
| Solstein Capital, LLC | 42,188 | $1,634,363 | 1.40% |
| Rock Creek Group, LP | 267,782 | $10,373,874 | 1.34% |
| Vanderbilt University | 118,622 | $4,595,416 | 1.19% |
| MARTIN CURRIE LTD | 670,027 | $25,956,846 | 0.93% |
| CX Institutional | 372,535 | $14,432,018 | 0.80% |
| Moneda S.A. Administradora General de Fondos | 27,360 | $1,059,926 | 0.67% |
| Checchi Capital Advisers, LLC | 144,644 | $5,603,509 | 0.52% |