ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 8 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $250,000 | +4.6% | 4,600 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $239,000 | +0.4% | 4,600 | 0.0% | 0.05% | +17.4% |
| Q1 2016 | $238,000 | 0.0% | 4,600 | 0.0% | 0.05% | +9.5% |
| Q4 2015 | $238,000 | +3.5% | 4,600 | 0.0% | 0.04% | +10.5% |
| Q3 2015 | $230,000 | -8.4% | 4,600 | 0.0% | 0.04% | -13.6% |
| Q2 2015 | $251,000 | -1.2% | 4,600 | 0.0% | 0.04% | -4.3% |
| Q1 2015 | $254,000 | +2.0% | 4,600 | 0.0% | 0.05% | -11.5% |
| Q4 2014 | $249,000 | 0.0% | 4,600 | 0.0% | 0.05% | +8.3% |
| Q3 2014 | $249,000 | -3.1% | 4,600 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $257,000 | +4.0% | 4,600 | 0.0% | 0.05% | +2.1% |
| Q1 2014 | $247,000 | +2.1% | 4,600 | 0.0% | 0.05% | -4.1% |
| Q4 2013 | $242,000 | +8.0% | 4,600 | 0.0% | 0.05% | +2.1% |
| Q3 2013 | $224,000 | +7.7% | 4,600 | 0.0% | 0.05% | +9.1% |
| Q2 2013 | $208,000 | – | 4,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 198,300 | $18,769,000 | 7.93% |
| FLOW TRADERS U.S. LLC | 7,536 | $713,000 | 0.03% |
| UBS Group AG | 195,795 | $18,532,000 | 0.01% |
| JANE STREET GROUP, LLC | 139,149 | $13,170,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 5,477 | $518,000 | 0.00% |
| Citadel Advisors | 119,621 | $11,322,000 | 0.00% |
| LPL Financial LLC | 7,602 | $720,000 | 0.00% |
| Optiver Holding B.V. | 2,012 | $190,000 | 0.00% |
| ROYAL BANK OF CANADA | 389 | $37,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,862 | $177,000 | 0.00% |