ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |