ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,472,377 | +23.1% | 30,616 | +13.3% | 0.00% | – |
| Q3 2022 | $2,008,000 | +12.0% | 27,015 | +19.3% | 0.00% | – |
| Q2 2022 | $1,793,000 | -11.3% | 22,647 | +8.6% | 0.00% | – |
| Q1 2022 | $2,021,000 | -17.8% | 20,861 | -13.7% | 0.00% | -100.0% |
| Q4 2021 | $2,459,000 | -78.3% | 24,177 | -79.8% | 0.00% | -50.0% |
| Q3 2021 | $11,322,000 | +282.8% | 119,621 | +283.6% | 0.00% | +100.0% |
| Q2 2021 | $2,958,000 | +37.1% | 31,187 | +27.5% | 0.00% | 0.0% |
| Q1 2021 | $2,158,000 | -58.3% | 24,456 | -60.5% | 0.00% | 0.0% |
| Q4 2020 | $5,174,000 | +632.9% | 61,921 | +553.9% | 0.00% | – |
| Q3 2020 | $706,000 | -80.3% | 9,469 | -81.8% | 0.00% | -100.0% |
| Q2 2020 | $3,581,000 | -38.7% | 51,889 | -49.0% | 0.00% | -66.7% |
| Q1 2020 | $5,844,000 | +2429.9% | 101,834 | +2888.1% | 0.00% | – |
| Q2 2019 | $231,000 | -37.9% | 3,408 | -39.6% | 0.00% | – |
| Q1 2019 | $372,000 | -72.2% | 5,639 | -75.5% | 0.00% | -100.0% |
| Q4 2018 | $1,337,000 | +178.0% | 23,012 | +224.3% | 0.00% | – |
| Q3 2018 | $481,000 | +123.7% | 7,095 | +113.0% | 0.00% | – |
| Q2 2018 | $215,000 | -96.6% | 3,331 | -96.6% | 0.00% | -100.0% |
| Q4 2017 | $6,269,000 | +863.0% | 96,976 | +829.7% | 0.00% | – |
| Q3 2017 | $651,000 | -58.3% | 10,431 | -60.1% | 0.00% | -100.0% |
| Q2 2017 | $1,563,000 | -67.3% | 26,169 | -68.2% | 0.00% | -75.0% |
| Q1 2017 | $4,787,000 | +29.4% | 82,206 | +20.8% | 0.00% | 0.0% |
| Q4 2016 | $3,699,000 | +1447.7% | 68,027 | +1374.4% | 0.00% | – |
| Q1 2016 | $239,000 | -95.4% | 4,614 | -95.5% | 0.00% | -100.0% |
| Q3 2015 | $5,170,000 | +194.9% | 103,427 | +222.1% | 0.01% | +150.0% |
| Q2 2015 | $1,753,000 | – | 32,112 | – | 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% |