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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compagnie Lombard Odier SCmA | 675,230 | $37,313,000 | 1.40% |
OLD MISSION CAPITAL LLC | 7,563 | $418,000 | 0.10% |
Yorktown Management & Research Co Inc | 4,600 | $254,000 | 0.05% |
BlackRock Institutional Trust Company, N.A. | 1,823,000 | $100,739,000 | 0.02% |
JANE STREET GROUP, LLC | 33,726 | $1,864,000 | 0.01% |
Sumitomo Mitsui DS Asset Management Company, Ltd | 6,811 | $376,000 | 0.01% |
NOMURA HOLDINGS INC | 36,900 | $2,048,000 | 0.01% |
WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
BANK OF AMERICA CORP /DE/ | 100 | $6,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |