ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 23 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 181,600 | $15,927 | 10.31% |
| Beaumont Capital Management, LLC | 31,761 | $2,785,643 | 1.94% |
| OPPENHEIMER & CO INC | 51,157 | $4,486,796 | 0.10% |
| ASSETMARK, INC | 242,732 | $21,289,150 | 0.09% |
| Aveo Capital Partners, LLC | 4,454 | $390,644 | 0.05% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,357 | $820,669 | 0.02% |
| Advisors Preferred, LLC | 448 | $39,508 | 0.01% |
| OLD MISSION CAPITAL LLC | 2,400 | $210,495 | 0.00% |
| Cetera Advisor Networks LLC | 4,446 | $389,943 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,926 | $519,833 | 0.00% |