ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 15 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |