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 | $2,712 | +11.4% | 30,455 | +15.8% | 0.13% | +19.8% |
| Q2 2023 | $2,434 | -61.2% | 26,296 | -66.2% | 0.11% | -66.5% |
| Q4 2022 | $6,281 | -99.8% | 77,782 | +47.7% | 0.32% | +50.5% |
| Q3 2022 | $3,915,000 | +107.8% | 52,675 | +121.3% | 0.21% | +107.9% |
| Q2 2022 | $1,884,000 | +84.5% | 23,803 | +125.8% | 0.10% | +188.6% |
| Q1 2022 | $1,021,000 | -88.0% | 10,541 | -87.4% | 0.04% | -84.6% |
| Q4 2021 | $8,512,000 | +1093.8% | 83,694 | +1010.6% | 0.23% | +686.2% |
| Q3 2021 | $713,000 | -73.9% | 7,536 | -73.8% | 0.03% | -78.7% |
| Q2 2021 | $2,729,000 | +279.0% | 28,774 | +252.5% | 0.14% | +248.7% |
| Q1 2021 | $720,000 | +129.3% | 8,162 | +117.1% | 0.04% | +85.7% |
| Q4 2020 | $314,000 | +12.1% | 3,760 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $280,000 | +7.7% | 3,760 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $260,000 | – | 3,760 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 225,900 | $19,931,000 | 8.81% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,060 | $2,034,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 8,162 | $720,000 | 0.04% |
| Sigma Planning Corp | 2,356 | $208,000 | 0.01% |
| UBS Group AG | 195,815 | $17,276,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 3,806 | $336,000 | 0.00% |
| LPL Financial LLC | 7,473 | $659,000 | 0.00% |
| Citadel Advisors | 24,456 | $2,158,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,273 | $1,700,000 | 0.00% |
| ROYAL BANK OF CANADA | 304 | $27,000 | 0.00% |