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 ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 53,310 | $3,445,000 | 1.22% |
| Beaumont Financial Partners, LLC | 49,643 | $3,208,000 | 0.36% |
| Sompo Asset Management Co., Ltd. | 14,730 | $952,000 | 0.16% |
| DRW Securities, LLC | 15,000 | $969,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,038 | $648,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 19,436 | $1,256,000 | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,490 | $225,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,358 | $2,479,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,437 | $222,000 | 0.00% |
| Advisory Services Network, LLC | 269 | $17,000 | 0.00% |