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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 17,940 | $66,734,000 | 27.49% |
| Vanderbilt University | 113,325 | $3,525,541 | 1.23% |
| Glovista Investments LLC | 115,068 | $3,581,000 | 1.17% |
| AJO, LP | 143,655 | $4,469,000 | 0.46% |
| Checchi Capital Advisers, LLC | 139,861 | $4,351,000 | 0.45% |
| Florin Court Capital LLP | 26,400 | $821,000 | 0.42% |
| ICONIQ Capital, LLC | 474,729 | $14,768,000 | 0.37% |
| Vestcor Inc | 250,696 | $7,799,000 | 0.32% |
| State of New Jersey Common Pension Fund D | 1,691,000 | $52,607,000 | 0.19% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,033 | $9,614,000 | 0.18% |