ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |