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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,270,058 | -22.3% | 55,899 | -20.8% | 0.00% | 0.0% |
| Q2 2023 | $2,921,883 | -43.6% | 70,611 | -47.9% | 0.00% | -50.0% |
| Q4 2022 | $5,180,165 | +2670.1% | 135,500 | +2921.9% | 0.00% | – |
| Q3 2021 | $187,000 | +103.3% | 4,484 | +93.7% | 0.00% | – |
| Q2 2021 | $92,000 | -99.3% | 2,315 | -99.5% | 0.00% | -100.0% |
| Q2 2020 | $13,012,000 | +21.5% | 480,500 | +12.7% | 0.01% | 0.0% |
| Q1 2020 | $10,713,000 | -68.7% | 426,300 | -61.5% | 0.01% | -53.8% |
| Q4 2019 | $34,278,000 | +16.3% | 1,108,600 | +14.7% | 0.03% | +4.0% |
| Q3 2019 | $29,462,000 | +74.0% | 966,600 | +88.5% | 0.02% | +78.6% |
| Q2 2019 | $16,930,000 | – | 512,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 141,256 | $3,421,000 | 0.02% |
| HSBC HOLDINGS PLC | 50,000 | $1,211,000 | 0.00% |
| UBS Group AG | 624 | $15,000 | 0.00% |