ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |