ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 91 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 5.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,589,078 | +17.1% | 712,160 | +24.9% | 0.36% | +20.5% |
| Q2 2023 | $23,570,251 | +1.5% | 570,294 | -4.9% | 0.30% | -8.6% |
| Q1 2023 | $23,222,005 | +74.7% | 599,587 | +70.1% | 0.33% | +64.6% |
| Q4 2022 | $13,294,150 | -47.5% | 352,443 | -42.9% | 0.20% | -48.3% |
| Q3 2022 | $25,311,000 | +15.2% | 617,338 | +16.3% | 0.38% | +7.6% |
| Q2 2022 | $21,969,000 | +65.7% | 530,782 | +89.9% | 0.36% | +118.4% |
| Q1 2022 | $13,262,000 | +28.0% | 279,442 | +10.3% | 0.16% | +53.8% |
| Q4 2021 | $10,359,000 | -2.2% | 253,342 | 0.0% | 0.11% | -15.9% |
| Q3 2021 | $10,590,000 | +50.2% | 253,342 | +41.7% | 0.13% | +35.5% |
| Q2 2021 | $7,050,000 | – | 178,842 | – | 0.09% | – |
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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% |