ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 21 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,761,390 | +86.0% | 31,015 | +93.3% | 0.04% | +87.0% |
| Q2 2023 | $1,484,843 | +80.9% | 16,044 | +71.5% | 0.02% | +53.3% |
| Q1 2023 | $820,669 | +25.4% | 9,357 | +15.4% | 0.02% | +15.4% |
| Q4 2022 | $654,514 | -3.2% | 8,105 | -5.1% | 0.01% | -18.8% |
| Q2 2022 | $676,000 | -23.8% | 8,538 | -6.7% | 0.02% | -15.8% |
| Q1 2022 | $887,000 | -65.4% | 9,154 | -63.7% | 0.02% | -64.2% |
| Q4 2021 | $2,563,000 | +129.7% | 25,208 | +114.1% | 0.05% | +96.3% |
| Q2 2021 | $1,116,000 | -45.1% | 11,772 | -49.0% | 0.03% | -49.1% |
| Q1 2021 | $2,034,000 | +911.9% | 23,060 | +854.9% | 0.05% | +783.3% |
| Q4 2020 | $201,000 | -93.3% | 2,415 | -94.0% | 0.01% | -93.7% |
| Q3 2020 | $2,985,000 | +263.1% | 40,025 | +235.9% | 0.10% | +239.3% |
| Q2 2020 | $822,000 | -24.0% | 11,915 | -36.8% | 0.03% | -36.4% |
| Q1 2020 | $1,081,000 | -61.0% | 18,850 | -49.7% | 0.04% | -53.2% |
| Q4 2019 | $2,769,000 | +216.1% | 37,485 | +192.7% | 0.09% | +184.8% |
| Q3 2019 | $876,000 | -54.0% | 12,805 | -54.4% | 0.03% | -57.1% |
| Q2 2019 | $1,903,000 | +48.1% | 28,100 | +44.1% | 0.08% | +266.7% |
| Q1 2019 | $1,285,000 | +523.8% | 19,505 | +448.7% | 0.02% | +425.0% |
| Q4 2018 | $206,000 | -14.2% | 3,555 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $240,000 | +4.8% | 3,555 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | +1.8% | 3,555 | +1.9% | 0.00% | +33.3% |
| Q1 2018 | $225,000 | -28.3% | 3,490 | -35.4% | 0.00% | -40.0% |
| Q1 2017 | $314,000 | -42.5% | 5,404 | -46.2% | 0.01% | -50.0% |
| Q4 2016 | $546,000 | +67.0% | 10,045 | +66.6% | 0.01% | +42.9% |
| Q3 2016 | $327,000 | +10.1% | 6,030 | +5.3% | 0.01% | -22.2% |
| Q2 2016 | $297,000 | +41.4% | 5,725 | +48.8% | 0.01% | +28.6% |
| Q2 2015 | $210,000 | -44.1% | 3,847 | -43.5% | 0.01% | -36.4% |
| Q1 2015 | $376,000 | +63.5% | 6,811 | +60.4% | 0.01% | +57.1% |
| Q4 2014 | $230,000 | – | 4,247 | – | 0.01% | – |
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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% |