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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,508 | – | 448 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compagnie Lombard Odier SCmA | 675,230 | $37,313,000 | 1.40% |
| OLD MISSION CAPITAL LLC | 7,563 | $418,000 | 0.10% |
| Yorktown Management & Research Co Inc | 4,600 | $254,000 | 0.05% |
| BlackRock Institutional Trust Company, N.A. | 1,823,000 | $100,739,000 | 0.02% |
| JANE STREET GROUP, LLC | 33,726 | $1,864,000 | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,811 | $376,000 | 0.01% |
| NOMURA HOLDINGS INC | 36,900 | $2,048,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 100 | $6,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |