ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,787 | -14.5% | 10,423 | -8.8% | 0.00% | – |
| Q2 2023 | $472,237 | -11.8% | 11,426 | -17.3% | 0.00% | – |
| Q1 2023 | $535,365 | +64.8% | 13,823 | +60.5% | 0.00% | – |
| Q4 2022 | $324,807 | -58.6% | 8,611 | -55.0% | 0.00% | – |
| Q3 2022 | $785,000 | +137.2% | 19,145 | +139.3% | 0.00% | – |
| Q2 2022 | $331,000 | -17.9% | 8,000 | -5.9% | 0.00% | – |
| Q1 2022 | $403,000 | +56.2% | 8,500 | +34.9% | 0.00% | – |
| Q4 2021 | $258,000 | -98.4% | 6,300 | -99.0% | 0.00% | -100.0% |
| Q2 2020 | $16,388,000 | -40.8% | 622,632 | -46.2% | 0.01% | -50.0% |
| Q1 2020 | $27,697,000 | +87.6% | 1,157,434 | +142.4% | 0.01% | +140.0% |
| Q4 2019 | $14,763,000 | +1674.4% | 477,454 | +1650.1% | 0.01% | – |
| Q3 2019 | $832,000 | +62.8% | 27,281 | +76.2% | 0.00% | – |
| Q2 2019 | $511,000 | – | 15,481 | – | 0.00% | – |
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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% |