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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,426,000 | -63.0% | 137,650 | -66.3% | 0.01% | -63.6% |
| Q1 2021 | $14,656,000 | +20.5% | 407,900 | +4.3% | 0.02% | -15.4% |
| Q4 2020 | $12,162,000 | +7.0% | 390,936 | +2.1% | 0.03% | -7.1% |
| Q3 2020 | $11,370,000 | +27.3% | 382,836 | +12.9% | 0.03% | +16.7% |
| Q2 2020 | $8,929,000 | +29.6% | 339,236 | +17.9% | 0.02% | +9.1% |
| Q1 2020 | $6,888,000 | -12.7% | 287,836 | +12.8% | 0.02% | +15.8% |
| Q4 2019 | $7,889,000 | -58.8% | 255,136 | -59.4% | 0.02% | -62.0% |
| Q3 2019 | $19,138,000 | +262.3% | 627,900 | +292.4% | 0.05% | +257.1% |
| Q2 2019 | $5,283,000 | – | 160,000 | – | 0.01% | – |
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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% |