ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 57 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 64.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,110 | -5.4% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $863,730 | +6.2% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $813,330 | -45.8% | 21,000 | -47.1% | 0.00% | -50.0% |
| Q4 2022 | $1,501,180 | +74.4% | 39,673 | +88.9% | 0.00% | +100.0% |
| Q3 2022 | $861,000 | -0.9% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $869,000 | +40.8% | 21,000 | +61.5% | 0.00% | 0.0% |
| Q1 2022 | $617,000 | -4.6% | 13,000 | -37.5% | 0.00% | 0.0% |
| Q4 2020 | $647,000 | +75.8% | 20,800 | +48.6% | 0.00% | 0.0% |
| Q2 2020 | $368,000 | +11.9% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $329,000 | +50.9% | 14,000 | +100.0% | 0.00% | – |
| Q4 2019 | $218,000 | -93.5% | 7,000 | -93.6% | 0.00% | -100.0% |
| Q3 2019 | $3,334,000 | -14.4% | 109,394 | -7.3% | 0.01% | -14.3% |
| Q2 2019 | $3,896,000 | +241.2% | 118,000 | +243.9% | 0.01% | +250.0% |
| Q1 2019 | $1,142,000 | -89.0% | 34,308 | -90.4% | 0.00% | -89.5% |
| Q4 2018 | $10,372,000 | +37.3% | 359,006 | +41.8% | 0.02% | +58.3% |
| Q3 2018 | $7,553,000 | +490.5% | 253,115 | +520.6% | 0.01% | +500.0% |
| Q2 2018 | $1,279,000 | +23.9% | 40,784 | -18.4% | 0.00% | -33.3% |
| Q3 2016 | $1,032,000 | -10.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,157,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,110,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,211,000 | -4.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,261,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
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% |