ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 50 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,449,633 | -21.6% | 243,924 | -16.4% | 0.00% | 0.0% |
| Q2 2023 | $12,055,550 | +10.4% | 291,690 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $10,923,681 | -14.7% | 282,047 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $12,801,036 | +32.0% | 339,370 | +43.5% | 0.00% | 0.0% |
| Q3 2022 | $9,698,000 | -4.6% | 236,544 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $10,169,000 | +264.9% | 245,659 | +318.3% | 0.00% | – |
| Q1 2022 | $2,787,000 | +1511.0% | 58,732 | +1286.5% | 0.00% | – |
| Q4 2021 | $173,000 | +394.3% | 4,236 | +411.6% | 0.00% | – |
| Q3 2021 | $35,000 | +6.1% | 828 | -0.6% | 0.00% | – |
| Q2 2021 | $33,000 | -98.6% | 833 | -98.8% | 0.00% | – |
| Q1 2021 | $2,437,000 | -70.0% | 67,813 | -78.0% | 0.00% | -100.0% |
| Q2 2020 | $8,128,000 | +9242.5% | 308,829 | +8424.1% | 0.00% | – |
| Q1 2020 | $87,000 | -99.7% | 3,623 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $33,953,000 | +466.4% | 1,098,080 | +458.2% | 0.01% | +300.0% |
| Q3 2019 | $5,995,000 | +198.6% | 196,702 | +223.4% | 0.00% | +100.0% |
| Q2 2019 | $2,008,000 | -26.4% | 60,828 | -25.7% | 0.00% | 0.0% |
| Q1 2019 | $2,727,000 | +44.9% | 81,881 | +25.7% | 0.00% | 0.0% |
| Q4 2018 | $1,882,000 | -4.9% | 65,128 | -1.8% | 0.00% | – |
| Q3 2018 | $1,979,000 | -20.7% | 66,328 | -16.6% | 0.00% | -100.0% |
| Q2 2018 | $2,496,000 | +1748.9% | 79,524 | +1619.8% | 0.00% | – |
| Q1 2018 | $135,000 | +101.5% | 4,624 | +81.0% | 0.00% | – |
| Q3 2017 | $67,000 | – | 2,555 | – | 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% |