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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |