ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 55 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,659,171 | -0.4% | 90,083 | +8.3% | 0.02% | -4.0% |
| Q1 2024 | $3,673,361 | +11.5% | 83,183 | +6.9% | 0.02% | -3.8% |
| Q4 2023 | $3,293,316 | +17.7% | 77,801 | +7.8% | 0.03% | +4.0% |
| Q3 2023 | $2,797,067 | +5.0% | 72,201 | +12.0% | 0.02% | +8.7% |
| Q2 2023 | $2,664,297 | +17.7% | 64,464 | +10.3% | 0.02% | +15.0% |
| Q1 2023 | $2,264,310 | +7.0% | 58,464 | +4.2% | 0.02% | 0.0% |
| Q4 2022 | $2,115,413 | -2.2% | 56,082 | +6.3% | 0.02% | -13.0% |
| Q3 2022 | $2,164,000 | +5.5% | 52,782 | +6.5% | 0.02% | +15.0% |
| Q2 2022 | $2,052,000 | -16.4% | 49,582 | -4.1% | 0.02% | -4.8% |
| Q1 2022 | $2,454,000 | +31.4% | 51,711 | +13.3% | 0.02% | +50.0% |
| Q4 2021 | $1,867,000 | +8.3% | 45,654 | +10.7% | 0.01% | -6.7% |
| Q3 2021 | $1,724,000 | +21.7% | 41,242 | +14.7% | 0.02% | +25.0% |
| Q2 2021 | $1,417,000 | +26.2% | 35,942 | +15.0% | 0.01% | +9.1% |
| Q1 2021 | $1,123,000 | +27.2% | 31,242 | +10.0% | 0.01% | -15.4% |
| Q4 2020 | $883,000 | +54.9% | 28,399 | +47.9% | 0.01% | +30.0% |
| Q3 2020 | $570,000 | +7.1% | 19,200 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $532,000 | +29.1% | 20,200 | +17.4% | 0.01% | 0.0% |
| Q1 2020 | $412,000 | -13.4% | 17,200 | +11.7% | 0.01% | -9.1% |
| Q4 2019 | $476,000 | +3.5% | 15,400 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $460,000 | +83.3% | 15,100 | +98.7% | 0.01% | +83.3% |
| Q2 2019 | $251,000 | – | 7,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 199,114 | $8,372,000 | 2.44% |
| Vanderbilt University | 114,370 | $4,780,666 | 1.13% |
| Florin Court Capital LLP | 26,096 | $1,091,000 | 1.04% |
| Checchi Capital Advisers, LLC | 145,501 | $6,082,000 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,955 | $20,104,000 | 0.45% |
| PEAK FINANCIAL ADVISORS LLC | 8,132 | $340,000 | 0.30% |
| Vestcor Inc | 168,074 | $7,025,000 | 0.25% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $78,693,000 | 0.24% |
| Solstein Capital, LLC | 6,939 | $290,000 | 0.17% |
| Alberta Investment Management Corp | 400,000 | $16,720,000 | 0.14% |