ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 10 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $150,000 | -57.7% | 2,030 | -60.9% | 0.00% | -50.0% |
| Q3 2019 | $355,000 | +13.4% | 5,193 | +12.6% | 0.00% | 0.0% |
| Q2 2019 | $313,000 | +5.4% | 4,610 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $297,000 | +13.4% | 4,510 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $262,000 | -16.6% | 4,510 | -2.7% | 0.00% | -33.3% |
| Q3 2018 | $314,000 | -51.5% | 4,636 | -53.8% | 0.00% | -50.0% |
| Q2 2018 | $648,000 | 0.0% | 10,038 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $648,000 | +137.4% | 10,038 | +137.8% | 0.01% | +100.0% |
| Q4 2017 | $273,000 | +0.7% | 4,221 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $271,000 | +8.0% | 4,343 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | -8.4% | 4,200 | -10.8% | 0.00% | 0.0% |
| Q1 2017 | $274,000 | +356.7% | 4,710 | +328.2% | 0.00% | +200.0% |
| Q4 2016 | $60,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $60,000 | +5.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $57,000 | -10.9% | 1,100 | -10.6% | 0.00% | 0.0% |
| Q1 2016 | $64,000 | +4.9% | 1,230 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $61,000 | – | 1,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 53,310 | $3,445,000 | 1.22% |
| Beaumont Financial Partners, LLC | 49,643 | $3,208,000 | 0.36% |
| Sompo Asset Management Co., Ltd. | 14,730 | $952,000 | 0.16% |
| DRW Securities, LLC | 15,000 | $969,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,038 | $648,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 19,436 | $1,256,000 | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,490 | $225,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,358 | $2,479,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,437 | $222,000 | 0.00% |
| Advisory Services Network, LLC | 269 | $17,000 | 0.00% |