ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 77 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,926,316 | -30.5% | 230,416 | -25.9% | 0.01% | -14.3% |
| Q2 2023 | $12,851,150 | +218.5% | 310,940 | +198.5% | 0.01% | +250.0% |
| Q1 2023 | $4,034,698 | +2.7% | 104,175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,929,481 | -72.4% | 104,175 | -70.0% | 0.00% | -77.8% |
| Q3 2022 | $14,254,000 | -0.9% | 347,668 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $14,390,000 | -12.8% | 347,668 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,500,000 | +55.2% | 347,668 | +33.7% | 0.01% | +60.0% |
| Q4 2021 | $10,631,000 | +27.2% | 259,995 | +30.0% | 0.01% | +25.0% |
| Q3 2021 | $8,360,000 | +208900.0% | 200,000 | +150275.9% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 133 | +23.1% | 0.00% | – |
| Q3 2020 | $3,000 | -96.4% | 108 | -96.6% | 0.00% | – |
| Q2 2020 | $83,000 | -99.7% | 3,150 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $29,288,000 | +565.9% | 887,000 | +571.5% | 0.02% | +466.7% |
| Q1 2019 | $4,398,000 | +40.9% | 132,101 | +22.3% | 0.00% | +50.0% |
| Q4 2018 | $3,121,000 | – | 108,043 | – | 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% |