ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,000 | -69.6% | 80 | -73.7% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 304 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -17.2% | 304 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | -6.5% | 304 | 0.0% | 0.00% | – |
| Q4 2021 | $31,000 | -16.2% | 304 | -21.9% | 0.00% | – |
| Q3 2021 | $37,000 | +27.6% | 389 | +28.0% | 0.00% | – |
| Q2 2021 | $29,000 | +7.4% | 304 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +8.0% | 304 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | +8.7% | 304 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | +9.5% | 304 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | -82.1% | 304 | -85.1% | 0.00% | – |
| Q1 2020 | $117,000 | +333.3% | 2,042 | +453.4% | 0.00% | – |
| Q4 2019 | $27,000 | +145.5% | 369 | +113.3% | 0.00% | – |
| Q1 2018 | $11,000 | -85.3% | 173 | -85.7% | 0.00% | – |
| Q3 2017 | $75,000 | +971.4% | 1,207 | +1007.3% | 0.00% | – |
| Q2 2017 | $7,000 | -53.3% | 109 | -61.8% | 0.00% | – |
| Q4 2015 | $15,000 | +7.1% | 285 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | +133.3% | 285 | +145.7% | 0.00% | – |
| Q2 2015 | $6,000 | -87.2% | 116 | -86.4% | 0.00% | – |
| Q1 2015 | $47,000 | +161.1% | 850 | +152.2% | 0.00% | – |
| Q4 2014 | $18,000 | -97.3% | 337 | -97.3% | 0.00% | – |
| Q3 2014 | $673,000 | +69.5% | 12,447 | +67.9% | 0.00% | – |
| Q1 2014 | $397,000 | -76.0% | 7,413 | -76.4% | 0.00% | -100.0% |
| Q4 2013 | $1,655,000 | -5.9% | 31,412 | -13.0% | 0.00% | 0.0% |
| Q3 2013 | $1,758,000 | – | 36,114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 172,200 | $15,332 | 10.79% |
| OPPENHEIMER & CO INC | 90,077 | $8,019,916 | 0.17% |
| FLOW TRADERS U.S. LLC | 30,455 | $2,712 | 0.13% |
| Onyx Bridge Wealth Group LLC | 4,314 | $384,110 | 0.09% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,015 | $2,761,390 | 0.04% |
| GTS SECURITIES LLC | 150,142 | $13,367,743 | 0.02% |
| OLD MISSION CAPITAL LLC | 2,400 | $213,682 | 0.01% |
| Farther Finance Advisors, LLC | 39 | $3,472 | 0.00% |
| JANE STREET GROUP, LLC | 25,247 | $2,247,841 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 2,800 | $249 | 0.00% |