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 | $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% | – |
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% |