ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,257,677 | +59.7% | 135,717 | +70.4% | 0.00% | 0.0% |
Q2 2023 | $3,292,223 | -72.9% | 79,657 | -74.6% | 0.00% | -66.7% |
Q1 2023 | $12,129,423 | +219.1% | 313,179 | +210.8% | 0.00% | +200.0% |
Q4 2022 | $3,801,384 | -21.2% | 100,779 | -14.3% | 0.00% | 0.0% |
Q3 2022 | $4,822,000 | -93.7% | 117,620 | -93.6% | 0.00% | -94.1% |
Q2 2022 | $76,506,000 | +855.8% | 1,848,413 | +996.1% | 0.02% | +750.0% |
Q1 2022 | $8,004,000 | -16.7% | 168,643 | -28.2% | 0.00% | 0.0% |
Q4 2021 | $9,606,000 | -6.9% | 234,935 | -4.8% | 0.00% | 0.0% |
Q3 2021 | $10,315,000 | +6.0% | 246,783 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,728,000 | -59.8% | 246,783 | -63.4% | 0.00% | -66.7% |
Q1 2021 | $24,198,000 | +36.5% | 673,468 | +18.2% | 0.01% | +20.0% |
Q4 2020 | $17,728,000 | -21.9% | 569,834 | -25.5% | 0.01% | -16.7% |
Q3 2020 | $22,710,000 | -14.7% | 764,665 | -24.4% | 0.01% | -25.0% |
Q2 2020 | $26,611,000 | -33.6% | 1,011,058 | -39.6% | 0.01% | -42.9% |
Q1 2020 | $40,058,000 | +64.4% | 1,673,961 | +112.4% | 0.01% | +133.3% |
Q4 2019 | $24,367,000 | +9.2% | 788,078 | +7.6% | 0.01% | 0.0% |
Q3 2019 | $22,315,000 | -62.1% | 732,106 | -58.9% | 0.01% | -64.7% |
Q2 2019 | $58,830,000 | +1065.9% | 1,781,628 | +1075.8% | 0.02% | +750.0% |
Q1 2019 | $5,046,000 | -15.9% | 151,529 | -27.0% | 0.00% | 0.0% |
Q4 2018 | $5,999,000 | +405.8% | 207,656 | +449.4% | 0.00% | – |
Q2 2018 | $1,186,000 | – | 37,794 | – | 0.00% | – |
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% |