ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,483,427 | -3.8% | 128,978 | -0.0% | 0.00% | – |
| Q2 2023 | $11,936,774 | +5.5% | 128,979 | -0.0% | 0.00% | – |
| Q1 2023 | $11,312,459 | +8.6% | 128,981 | 0.0% | 0.00% | – |
| Q4 2022 | $10,415,783 | +8.7% | 128,981 | -0.0% | 0.00% | – |
| Q3 2022 | $9,586,000 | -6.1% | 128,986 | -0.0% | 0.00% | – |
| Q2 2022 | $10,213,000 | -18.3% | 129,024 | -0.0% | 0.00% | – |
| Q1 2022 | $12,501,000 | +93.2% | 129,026 | +102.9% | 0.00% | – |
| Q4 2021 | $6,469,000 | +8.8% | 63,602 | +1.2% | 0.00% | – |
| Q3 2021 | $5,948,000 | -0.2% | 62,840 | 0.0% | 0.00% | – |
| Q2 2021 | $5,960,000 | +7.5% | 62,840 | 0.0% | 0.00% | – |
| Q1 2021 | $5,544,000 | +5.6% | 62,840 | 0.0% | 0.00% | – |
| Q4 2020 | $5,251,000 | +12.0% | 62,840 | 0.0% | 0.00% | – |
| Q3 2020 | $4,687,000 | +31.4% | 62,840 | +21.6% | 0.00% | – |
| Q2 2020 | $3,566,000 | +25.6% | 51,670 | +4.4% | 0.00% | – |
| Q1 2020 | $2,840,000 | -44.3% | 49,479 | -28.3% | 0.00% | – |
| Q4 2019 | $5,096,000 | +7.9% | 68,991 | 0.0% | 0.00% | – |
| Q3 2019 | $4,722,000 | +1.0% | 68,991 | 0.0% | 0.00% | – |
| Q2 2019 | $4,675,000 | +2.8% | 68,991 | 0.0% | 0.00% | – |
| Q1 2019 | $4,546,000 | +14.8% | 68,991 | +1.2% | 0.00% | – |
| Q4 2018 | $3,959,000 | +47.2% | 68,141 | +71.5% | 0.00% | – |
| Q3 2018 | $2,690,000 | +95.6% | 39,738 | +86.1% | 0.00% | – |
| Q2 2018 | $1,375,000 | +150.5% | 21,349 | +151.3% | 0.00% | – |
| Q1 2018 | $549,000 | +27350.0% | 8,497 | +22260.5% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 38 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 172,200 | $15,332 | 10.79% |
| OPPENHEIMER & CO INC | 90,077 | $8,019,916 | 0.17% |
| FLOW TRADERS U.S. LLC | 30,455 | $2,712 | 0.13% |
| Onyx Bridge Wealth Group LLC | 4,314 | $384,110 | 0.09% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,015 | $2,761,390 | 0.04% |
| GTS SECURITIES LLC | 150,142 | $13,367,743 | 0.02% |
| OLD MISSION CAPITAL LLC | 2,400 | $213,682 | 0.01% |
| Farther Finance Advisors, LLC | 39 | $3,472 | 0.00% |
| JANE STREET GROUP, LLC | 25,247 | $2,247,841 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 2,800 | $249 | 0.00% |