ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 17 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 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% |