ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 100 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,830 | -3.5% | 7,209 | +4.9% | 0.00% | – |
| Q1 2024 | $303,335 | +8.1% | 6,869 | +3.6% | 0.00% | – |
| Q4 2023 | $280,648 | -30.5% | 6,630 | -36.4% | 0.00% | – |
| 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% | – |
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% |