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% | – |
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% |