ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 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% |