ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 18 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,391 | -64.8% | 3,767 | -63.4% | 0.00% | – |
| Q2 2023 | $953,061 | +56.2% | 10,298 | +40.9% | 0.00% | – |
| Q4 2020 | $610,000 | +110.3% | 7,310 | +74.2% | 0.00% | – |
| Q2 2020 | $290,000 | -55.6% | 4,196 | -63.1% | 0.00% | – |
| Q1 2020 | $653,000 | -17.2% | 11,372 | -2.4% | 0.00% | – |
| Q2 2019 | $789,000 | +170.2% | 11,646 | +162.9% | 0.00% | – |
| Q1 2019 | $292,000 | -77.8% | 4,429 | -80.5% | 0.00% | -100.0% |
| Q4 2018 | $1,317,000 | -30.8% | 22,663 | -19.3% | 0.00% | 0.0% |
| Q3 2018 | $1,903,000 | -29.3% | 28,085 | -32.7% | 0.00% | 0.0% |
| Q2 2018 | $2,690,000 | +8.5% | 41,753 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $2,479,000 | +131.2% | 38,358 | +131.3% | 0.00% | – |
| Q4 2017 | $1,072,000 | -4.5% | 16,584 | -7.8% | 0.00% | – |
| Q3 2017 | $1,123,000 | +4.5% | 17,994 | 0.0% | 0.00% | – |
| Q2 2017 | $1,075,000 | – | 17,994 | – | 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% |