ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 11 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,368 | -95.2% | 27 | -95.6% | 0.00% | – |
| Q4 2022 | $49,015 | -3.9% | 607 | -12.3% | 0.00% | – |
| Q3 2022 | $51,000 | -12.1% | 692 | -6.1% | 0.00% | – |
| Q2 2022 | $58,000 | -99.7% | 737 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $18,971,000 | -4.7% | 195,795 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,915,000 | +7.5% | 195,795 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,532,000 | -0.2% | 195,795 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,571,000 | +7.5% | 195,815 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,276,000 | +5.6% | 195,815 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,362,000 | +12.0% | 195,815 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,606,000 | +486766.7% | 195,815 | +416527.7% | 0.01% | – |
| Q2 2020 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -50.0% | 47 | -51.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -90.6% | 96 | -92.2% | 0.00% | – |
| Q4 2015 | $64,000 | +4.9% | 1,230 | 0.0% | 0.00% | – |
| Q3 2015 | $61,000 | -9.0% | 1,230 | 0.0% | 0.00% | – |
| Q2 2015 | $67,000 | -1.5% | 1,230 | 0.0% | 0.00% | – |
| Q1 2015 | $68,000 | +1.5% | 1,230 | 0.0% | 0.00% | – |
| Q4 2014 | $67,000 | – | 1,230 | – | 0.00% | – |
Download | ||||||
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% |