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 | $2,854,441 | +107.0% | 73,682 | +120.8% | 0.02% | +125.0% |
| Q2 2023 | $1,379,058 | -39.1% | 33,367 | -47.2% | 0.01% | -38.5% |
| Q1 2021 | $2,266,000 | +15.0% | 63,230 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $1,970,000 | +5.2% | 63,230 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,872,000 | +25.3% | 63,230 | +11.4% | 0.01% | +20.0% |
| Q2 2020 | $1,494,000 | +77.4% | 56,737 | +61.1% | 0.01% | +66.7% |
| Q1 2020 | $842,000 | -73.9% | 35,208 | -66.3% | 0.01% | -60.0% |
| Q4 2019 | $3,231,000 | +270.1% | 104,560 | +295.3% | 0.02% | +275.0% |
| Q2 2019 | $873,000 | -56.1% | 26,450 | -55.7% | 0.00% | -55.6% |
| Q1 2019 | $1,988,000 | +15.3% | 59,686 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $1,724,000 | -4.9% | 59,686 | -1.8% | 0.01% | +14.3% |
| Q3 2018 | $1,813,000 | -8.8% | 60,766 | -4.1% | 0.01% | -12.5% |
| Q2 2018 | $1,988,000 | – | 63,366 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 141,256 | $3,421,000 | 0.02% |
| HSBC HOLDINGS PLC | 50,000 | $1,211,000 | 0.00% |
| UBS Group AG | 624 | $15,000 | 0.00% |