ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 21 filers reported holding ISHARES TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| Compagnie Lombard Odier SCmA | 1,716,610 | $92,766,000 | 3.74% |
| JANE STREET GROUP, LLC | 164,789 | $8,912,000 | 0.09% |
| Yorktown Management & Research Co Inc | 4,600 | $249,000 | 0.05% |
| BlackRock Institutional Trust Company, N.A. | 2,005,200 | $108,449,000 | 0.02% |
| ROYAL BANK OF CANADA | 12,447 | $673,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 10,200 | $552,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 17,743 | $960,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 623 | $34,000 | 0.00% |