ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,247,841 | -49.8% | 25,247 | -47.8% | 0.00% | -50.0% |
| Q2 2023 | $4,476,371 | -6.5% | 48,368 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $4,788,009 | +24.4% | 59,291 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $3,849,000 | +88.4% | 51,797 | +100.7% | 0.00% | +100.0% |
| Q2 2022 | $2,043,000 | +35.3% | 25,809 | +65.6% | 0.00% | – |
| Q1 2022 | $1,510,000 | -61.0% | 15,589 | -59.0% | 0.00% | -100.0% |
| Q4 2021 | $3,869,000 | -70.6% | 38,041 | -72.7% | 0.00% | -80.0% |
| Q3 2021 | $13,170,000 | +518.6% | 139,149 | +519.8% | 0.01% | +400.0% |
| Q2 2021 | $2,129,000 | +25.2% | 22,449 | +16.5% | 0.00% | 0.0% |
| Q1 2021 | $1,700,000 | -64.1% | 19,273 | -66.0% | 0.00% | -50.0% |
| Q4 2020 | $4,733,000 | +384.9% | 56,646 | +300.4% | 0.00% | +100.0% |
| Q2 2020 | $976,000 | -55.1% | 14,146 | -62.6% | 0.00% | -50.0% |
| Q1 2020 | $2,172,000 | +384.8% | 37,841 | +523.6% | 0.00% | +100.0% |
| Q4 2019 | $448,000 | -75.4% | 6,068 | -78.1% | 0.00% | -66.7% |
| Q1 2019 | $1,823,000 | +338.2% | 27,666 | +286.8% | 0.00% | +200.0% |
| Q4 2018 | $416,000 | -91.5% | 7,152 | -90.1% | 0.00% | -90.0% |
| Q3 2018 | $4,880,000 | -6.8% | 72,079 | -11.3% | 0.01% | -16.7% |
| Q2 2018 | $5,236,000 | +2258.6% | 81,274 | +2264.7% | 0.01% | +1100.0% |
| Q1 2018 | $222,000 | -96.2% | 3,437 | -96.2% | 0.00% | -94.1% |
| Q4 2017 | $5,845,000 | +375.6% | 90,431 | +358.9% | 0.02% | +325.0% |
| Q3 2017 | $1,229,000 | -88.7% | 19,704 | -89.2% | 0.00% | -89.5% |
| Q2 2017 | $10,878,000 | +257.0% | 182,091 | +248.0% | 0.04% | +171.4% |
| Q1 2017 | $3,047,000 | +26.6% | 52,326 | +18.3% | 0.01% | +40.0% |
| Q4 2016 | $2,406,000 | +188.8% | 44,248 | +188.3% | 0.01% | +150.0% |
| Q3 2016 | $833,000 | -12.7% | 15,350 | -16.4% | 0.00% | -20.0% |
| Q2 2016 | $954,000 | -51.1% | 18,362 | -51.3% | 0.01% | -54.5% |
| Q1 2016 | $1,952,000 | +63.1% | 37,683 | +62.9% | 0.01% | +57.1% |
| Q4 2015 | $1,197,000 | -4.8% | 23,128 | -8.0% | 0.01% | -12.5% |
| Q3 2015 | $1,257,000 | +121.3% | 25,150 | +142.5% | 0.01% | +100.0% |
| Q2 2015 | $568,000 | -69.5% | 10,373 | -69.2% | 0.00% | -71.4% |
| Q1 2015 | $1,864,000 | -37.4% | 33,726 | -38.7% | 0.01% | -36.4% |
| Q4 2014 | $2,979,000 | -66.6% | 54,999 | -66.6% | 0.02% | -75.8% |
| Q3 2014 | $8,912,000 | +300.0% | 164,789 | +296.5% | 0.09% | +264.0% |
| Q1 2014 | $2,228,000 | – | 41,566 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 172,200 | $15,332 | 10.79% |
| OPPENHEIMER & CO INC | 90,077 | $8,019,916 | 0.17% |
| FLOW TRADERS U.S. LLC | 30,455 | $2,712 | 0.13% |
| Onyx Bridge Wealth Group LLC | 4,314 | $384,110 | 0.09% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,015 | $2,761,390 | 0.04% |
| GTS SECURITIES LLC | 150,142 | $13,367,743 | 0.02% |
| OLD MISSION CAPITAL LLC | 2,400 | $213,682 | 0.01% |
| Farther Finance Advisors, LLC | 39 | $3,472 | 0.00% |
| JANE STREET GROUP, LLC | 25,247 | $2,247,841 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 2,800 | $249 | 0.00% |