ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 15 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,773 | -3.8% | 121 | 0.0% | 0.00% | – |
| Q2 2023 | $11,198 | -99.9% | 121 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $21,289,150 | +217781.0% | 242,732 | +200505.0% | 0.09% | – |
| Q4 2022 | $9,771 | -45.7% | 121 | -50.0% | 0.00% | – |
| Q3 2022 | $18,000 | -5.3% | 242 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -71.6% | 242 | -64.8% | 0.00% | – |
| Q1 2022 | $67,000 | -4.3% | 687 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | -11.4% | 687 | -17.4% | 0.00% | – |
| Q3 2021 | $79,000 | – | 832 | +11785.7% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 7 | -95.8% | 0.00% | – |
| Q1 2018 | $11,000 | +83.3% | 166 | +76.6% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -89.8% | 94 | -90.5% | 0.00% | -100.0% |
| Q2 2017 | $59,000 | – | 989 | – | 0.00% | – |
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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% |