ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,203,000 | -31.1% | 214,990 | -40.6% | 0.01% | -37.5% |
| Q4 2021 | $14,811,000 | -66.9% | 362,225 | -66.2% | 0.01% | -68.0% |
| Q3 2021 | $44,739,000 | +39.9% | 1,070,322 | +32.0% | 0.02% | +38.9% |
| Q2 2021 | $31,975,000 | +28.3% | 811,138 | +16.9% | 0.02% | +28.6% |
| Q1 2021 | $24,926,000 | +409.3% | 693,731 | +341.0% | 0.01% | +366.7% |
| Q4 2020 | $4,894,000 | +5.0% | 157,313 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $4,663,000 | +6.7% | 156,988 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $4,371,000 | +2042.6% | 166,070 | +1848.5% | 0.00% | – |
| Q1 2020 | $204,000 | -22.7% | 8,523 | 0.0% | 0.00% | – |
| Q4 2019 | $264,000 | +3.9% | 8,523 | +2.1% | 0.00% | – |
| Q3 2019 | $254,000 | -5.9% | 8,349 | +2.1% | 0.00% | – |
| Q2 2019 | $270,000 | – | 8,179 | – | 0.00% | – |
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% |