ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 17 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |