ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 225,900 | $19,931,000 | 8.81% |
Sumitomo Mitsui DS Asset Management Company, Ltd | 23,060 | $2,034,000 | 0.05% |
FLOW TRADERS U.S. LLC | 8,162 | $720,000 | 0.04% |
Sigma Planning Corp | 2,356 | $208,000 | 0.01% |
UBS Group AG | 195,815 | $17,276,000 | 0.01% |
PANAGORA ASSET MANAGEMENT INC | 3,806 | $336,000 | 0.00% |
LPL Financial LLC | 7,473 | $659,000 | 0.00% |
Citadel Advisors | 24,456 | $2,158,000 | 0.00% |
JANE STREET GROUP, LLC | 19,273 | $1,700,000 | 0.00% |
ROYAL BANK OF CANADA | 304 | $27,000 | 0.00% |