ISHARES TR (KSA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
98
Reporting holders
$454.0M
Reported value
0.4%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $69.2M | 1,855,891 | 0.00% | 8q | +31.0%+$16.4M |
| NORTHERN TRUST CORP | $48.9M | 1,310,047 | 0.01% | 28q | -3.0%-$1.5M |
| FMR LLC | $45.5M | 1,219,402 | 0.00% | 14q | +10.2%+$4.2M |
| Ninety One UK Ltd | $40.4M | 1,083,929 | 0.09% | 17q | +123.0%+$22.3M |
| OLD MISSION CAPITAL LLC | $21.1M | 566,394 | 0.34% | 3q | +84.8%+$9.7M |
| Clearbridge Investments, LLC | $16.9M | 454,295 | 0.01% | 4q | -9.3%-$1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $16.0M | 430,156 | 0.11% | 29q | +3.5%+$538.0K |
| Ensign Peak Advisors, Inc | $14.8M | 395,447 | 0.02% | 23q | -49.5%-$14.4M |
| BANK OF AMERICA CORP /DE/ | $13.9M | 371,693 | 0.00% | 27q | -27.9%-$5.4M |
| RHUMBLINE ADVISERS | $10.9M | 293,419 | 0.01% | 13q | -5.5%-$639.1K |
| UBS Group AG | $10.9M | 293,152 | 0.00% | 22q | +58.2%+$4.0M |
| GOLDMAN SACHS GROUP INC | $10.4M | 278,721 | 0.00% | 31q | -25.1%-$3.5M |
| Allspring Global Investments Holdings, LLC | $10.1M | 271,126 | 0.02% | 19q | -2.7%-$277.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $8.4M | 225,439 | 0.00% | 17q | -0.7%-$62.9K |
| MORGAN STANLEY | $7.7M | 205,240 | 0.00% | 22q | -36.4%-$4.4M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $6.6M | 177,079 | 0.07% | 2q | +234.8%+$4.6M |
| SIH Partners, LLLP | $6.6M | 177,044 | 0.04% | 3q | -31.0%-$3.0M |
| Invesco Ltd. | $6.3M | 167,768 | 0.00% | 19q | -8.3%-$565.1K |
| JPMORGAN CHASE & CO | $6.0M | 161,212 | 0.00% | 24q | -23.7%-$1.9M |
| Vanderbilt University | $5.9M | 158,712 | 0.81% | 25q | +23.0%+$1.1M |
| PRUDENTIAL FINANCIAL INC | $5.8M | 155,300 | 0.01% | 29q | HELD |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.8M | 129,485 | 0.02% | 29q | -2.9%-$142.5K |
| FIFTH THIRD BANCORP | $4.6M | 124,557 | 0.01% | 2q | -2.5%-$121.3K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4.6M | 124,527 | 0.05% | 19q | -2.5%-$121.1K |
| PANAGORA ASSET MANAGEMENT INC | $4.0M | 107,677 | 0.01% | 13q | HELD |
| HSBC HOLDINGS PLC | $3.9M | 104,230 | 0.00% | 18q | +2.4%+$90.0K |
| NEUBERGER BERMAN GROUP LLC | $3.7M | 98,509 | 0.00% | 19q | -32.1%-$1.7M |
| Checchi Capital Advisers, LLC | $2.9M | 78,346 | 0.13% | 26q | -20.4%-$747.8K |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 72,316 | 0.00% | 2q | +38.9%+$755.4K |
| Jordan Park Group LLC | $2.4M | 64,788 | 0.12% | 2q | -67.0%-$4.9M |
| MARSHALL WACE, LLP | $2.4M | 63,897 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $2.3M | 61,348 | 0.00% | 4q | -7.1%-$174.8K |
| Mondrian Investment Partners LTD | $2.1M | 55,845 | 0.03% | 11q | -50.2%-$2.1M |
| Aberdeen Group plc | $1.8M | 49,132 | 0.00% | 14q | +2.9%+$52.0K |
| M&T Bank Corp | $1.8M | 48,357 | 0.01% | 3q | -2.5%-$47.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | options only | 0.00% | 9q | OPTIONS |
| Solstein Capital, LLC | $1.7M | 46,795 | 0.60% | 17q | HELD |
| D. E. Shaw & Co., Inc. | $1.6M | 42,217 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.5M | 39,207 | 0.01% | 17q | +1.3%+$18.1K |
| Sumitomo Mitsui Trust Group, Inc. | $1.4M | 38,696 | 0.00% | 18q | +7.2%+$97.0K |
| Moneda S.A. Administradora General de Fondos | $1.4M | 38,122 | 1.17% | 18q | +45.9%+$447.7K |
| NATIXIS | $1.4M | 37,596 | 0.01% | 3q | -5.1%-$75.5K |
| Public Sector Pension Investment Board | $1.3M | 35,006 | 0.00% | 29q | +10.8%+$127.3K |
| ROYAL BANK OF CANADA | $1.2M | 32,309 | 0.00% | 31q | +7.5%+$84.2K |
| SEI INVESTMENTS CO | $1.2M | 31,037 | 0.00% | 16q | +0.9%+$10.5K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 28,199 | 0.00% | 7q | -38.8%-$666.5K |
| Empowered Funds, LLC | $989.6K | 26,525 | 0.01% | 2q | +84.1%+$452.2K |
| Knollwood Investment Advisory, LLC | $967.9K | 25,942 | 0.09% | 15q | HELD |
| SummitTX Capital, L.P. | $958.9K | 25,700 | 0.02% | 4q | HELD |
| State of Wyoming | $818.2K | 21,930 | 0.08% | 12q | -12.5%-$117.2K |
| Sava Infond d.o.o. | $746.2K | 20,000 | 0.05% | 7q | HELD |
| DENALI ADVISORS LLC | $641.7K | 17,200 | 0.06% | 8q | +1.2%+$7.5K |
| Blue Trust, Inc. | $602.2K | 16,140 | 0.01% | 16q | +5.4%+$30.8K |
| Marex Group Ltd | $503.7K | 13,500 | 0.00% | 2q | +35.0%+$130.6K |
| Gallacher Capital Management LLC | $492.7K | 13,206 | 0.28% | 15q | -58.2%-$685.8K |
| STIFEL FINANCIAL CORP | $489.8K | 13,128 | 0.00% | 4q | +2.1%+$9.9K |
| PINEBRIDGE INVESTMENTS LLC | $463.8K | 12,431 | 0.00% | 3q | +14.5%+$58.9K |
| CITADEL ADVISORS LLC | $453.2K | 12,146 | 0.00% | 2q | -59.1%-$654.7K |
| National Philanthropic Trust | $399.2K | 10,699 | 0.01% | 3q | HELD |
| AXIOM INVESTORS LLC /DE | $395.5K | 10,600 | 0.00% | 21q | -13.8%-$63.4K |
| Federation des caisses Desjardins du Quebec | $334.0K | 8,951 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $309.1K | 8,285 | 0.00% | 26q | +2.3%+$6.9K |
| AQR CAPITAL MANAGEMENT LLC | $292.4K | 7,837 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $291.0K | 7,800 | 0.00% | 18q | -50.0%-$291.0K |
| OneDigital Investment Advisors LLC | $282.8K | 7,581 | 0.00% | 9q | -2.8%-$8.2K |
| BANQUE PICTET & CIE SA | $261.2K | 7,000 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $214.9K | 5,760 | 0.02% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $213.2K | 5,713 | 0.01% | 2q | +10.4%+$20.0K |
| BNP PARIBAS FINANCIAL MARKETS | $208.8K | 5,596 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $113.6K | 3,045 | 0.00% | 13q | HELD |
| Global Retirement Partners, LLC | $109.4K | 2,931 | 0.00% | 2q | -22.7%-$32.0K |
| US BANCORP \DE\ | $31.1K | 833 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $26.1K | 700 | 0.00% | 5q | +1.0% |
| WCM INVESTMENT MANAGEMENT, LLC | $23.2K | 620 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $20.3K | 543 | 0.00% | 5q | -56.7%-$26.5K |
| Cape Investment Advisory, Inc. | $16.6K | 445 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $13.4K | 360 | 0.00% | 3q | +1.7% |
| Spire Wealth Management | $13.0K | 350 | 0.00% | 14q | +62.8%+$5.0K |
| CITIGROUP INC | $12.6K | 339 | 0.00% | 17q | HELD |
| BLAIR WILLIAM & CO/IL | $10.9K | 292 | 0.00% | 5q | +1.7% |
| FWL INVESTMENT MANAGEMENT, LLC | $9.3K | 250 | 0.00% | 3q | -88.6%-$72.4K |
| 4Thought Financial Group Inc. | $8.7K | 233 | 0.00% | 22q | -0.9% |
| Wiser Advisor Group LLC | $8.1K | 216 | 0.01% | 4q | +1.4% |
| Silver Grove Financial Group, Inc. | $5.7K | 154 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.2K | 113 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $3.7K | 100 | 0.00% | 20q | HELD |
| Murphy & Mullick Capital Management Corp | $3.7K | 100 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.7K | 98,494 | 0.00% | 2q | -18.7% |
| MRP Capital Investments, LLC | $3.6K | 96 | 0.00% | 8q | HELD |
| SIMPLEX TRADING, LLC | $2.9K | 79 | 0.00% | 7q | -1.2% |
| Delos Wealth Advisors, LLC | $2.7K | 73 | 0.00% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $2.3K | 62 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $2.3K | 60 | 0.00% | 9q | HELD |
| Westside Investment Management, Inc. | $2.1K | 56 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $2.1K | 56 | 0.00% | new | NEW |
| Darwin Wealth Management, LLC | $895 | 24 | 0.00% | 5q | HELD |
| Banque Cantonale Vaudoise | $262 | 7,023 | 0.00% | 21q | -8.4% |
| HRT FINANCIAL LP | $229 | 6,143 | 0.00% | new | NEW |
| Triumph Capital Management | $224 | 6 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $149 | 4 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 7.0% |
| 2026-07-17 | 13G | BlackRock Portfolio Management LLC | 8.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | $454.0M | 12,119,475 | 12 | 30 | 35 | 0.4% |
| Q1 2026 | 102 | $488.9M | 12,371,556 | 14 | 33 | 28 | 0.3% |
| Q4 2025 | 100 | $466.9M | 12,757,874 | 17 | 21 | 35 | 0.5% |
| Q3 2025 | 104 | $647.3M | 15,935,737 | 25 | 33 | 19 | 0.1% |
| Q2 2025 | 99 | $473.2M | 12,273,455 | 17 | 28 | 36 | 0.0% |
| Q1 2025 | 97 | $551.4M | 13,325,446 | 14 | 41 | 16 | 0.1% |
| Q4 2024 | 92 | $482.7M | 11,785,222 | 8 | 32 | 32 | 0.2% |
| Q3 2024 | 97 | $497.2M | 11,640,925 | 7 | 28 | 34 | 0.2% |
| Q2 2024 | 107 | $570.2M | 13,982,958 | 15 | 37 | 35 | 0.2% |
| Q1 2024 | 109 | $658.3M | 14,917,739 | 22 | 34 | 32 | 0.0% |
| Q4 2023 | 94 | $601.1M | 14,203,630 | 11 | 23 | 36 | 0.0% |
| Q3 2023 | 95 | $795.4M | 20,500,705 | 17 | 27 | 31 | 0.1% |
| Q2 2023 | 86 | $852.4M | 20,637,059 | 15 | 28 | 27 | 0.0% |
| Q1 2023 | 80 | $772.7M | 19,933,546 | 10 | 29 | 21 | 0.1% |
| Q4 2022 | 83 | $707.2M | 18,729,205 | 20 | 21 | 29 | 0.0% |
| Q3 2022 | 80 | $952.3M | 23,201,958 | 7 | 31 | 26 | 0.0% |
| Q2 2022 | 86 | $986.6M | 23,668,391 | 15 | 38 | 23 | 0.6% |
| Q1 2022 | 89 | $1.1B | 22,840,993 | 27 | 28 | 20 | 0.7% |
| Q4 2021 | 67 | $650.6M | 16,082,294 | 13 | 26 | 16 | 0.3% |
| Q3 2021 | 68 | $589.5M | 14,079,856 | 12 | 24 | 16 | 0.1% |
| Q2 2021 | 62 | $549.5M | 13,921,939 | 11 | 19 | 23 | 0.1% |
| Q1 2021 | 59 | $524.6M | 14,598,328 | 9 | 18 | 20 | 0.0% |
| Q4 2020 | 55 | $449.8M | 14,404,922 | 12 | 16 | 15 | 0.4% |
| Q3 2020 | 48 | $456.9M | 15,383,819 | 7 | 15 | 15 | 0.0% |
| Q2 2020 | 52 | $538.9M | 20,457,356 | 11 | 20 | 15 | 0.0% |
| Q1 2020 | 49 | $531.7M | 22,164,698 | 6 | 21 | 14 | 0.0% |
| Q4 2019 | 62 | $777.4M | 25,128,020 | 19 | 20 | 15 | 0.1% |
| Q3 2019 | 52 | $743.7M | 24,458,475 | 4 | 27 | 18 | 0.1% |
| Q2 2019 | 76 | $967.0M | 25,373,374 | 42 | 17 | 12 | 13.4% |
| Q1 2019 | 43 | $444.3M | 10,249,703 | 21 | 10 | 4 | 23.1% |
| Q4 2018 | 25 | $152.0M | 5,254,266 | 2 | 0 | 1 | 0.1% |