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 | $4,710,397 | +104158.5% | 121,590 | +4.4% | 0.02% | -28.6% |
| Q4 2022 | $4,518 | -99.9% | 116,420 | +6.1% | 0.04% | -14.6% |
| Q3 2022 | $4,861,000 | +2.5% | 109,720 | -1.9% | 0.04% | +5.1% |
| Q2 2022 | $4,743,000 | -8.5% | 111,820 | +9.0% | 0.04% | +2.6% |
| Q1 2022 | $5,184,000 | +13.4% | 102,555 | 0.0% | 0.04% | +11.8% |
| Q4 2021 | $4,572,000 | +30.8% | 102,555 | +28.9% | 0.03% | +61.9% |
| Q3 2021 | $3,496,000 | +7.6% | 79,555 | +0.1% | 0.02% | +10.5% |
| Q2 2021 | $3,248,000 | +10.5% | 79,488 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $2,940,000 | +10.6% | 79,488 | -5.1% | 0.02% | +5.9% |
| Q4 2020 | $2,659,000 | +0.0% | 83,794 | -3.4% | 0.02% | -10.5% |
| Q3 2020 | $2,658,000 | +13.1% | 86,731 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $2,350,000 | +33.8% | 86,731 | +20.5% | 0.02% | +12.5% |
| Q1 2020 | $1,756,000 | -18.7% | 72,005 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,159,000 | -4.4% | 72,005 | -5.8% | 0.02% | -11.1% |
| Q3 2019 | $2,259,000 | -0.4% | 76,441 | +14.0% | 0.02% | 0.0% |
| Q2 2019 | $2,269,000 | – | 67,041 | – | 0.02% | – |
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% |