ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 57 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 64.13 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 160,276 | $6,085,519 | 3.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 540,787 | $20,379,558 | 1.64% |
| Vanderbilt University | 117,252 | $4,422,745 | 1.14% |
| MARTIN CURRIE LTD | 706,530 | $26,650,311 | 1.04% |
| Moneda S.A. Administradora General de Fondos | 27,670 | $1,043,712 | 0.86% |
| Solstein Capital, LLC | 19,195 | $724,035 | 0.61% |
| Qtron Investments LLC | 75,501 | $2,847,898 | 0.60% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 502,228 | $18,944,040 | 0.55% |
| Checchi Capital Advisers, LLC | 138,677 | $5,230,896 | 0.54% |
| DELTEC ASSET MANAGEMENT LLC | 49,500 | $1,867,140 | 0.54% |