ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $36,868,000 | -1.2% | 675,230 | 0.0% | 1.37% | -2.4% |
| Q1 2015 | $37,313,000 | -60.8% | 675,230 | -61.6% | 1.40% | -68.0% |
| Q4 2014 | $95,215,000 | +2.6% | 1,758,030 | +2.4% | 4.39% | +17.3% |
| Q3 2014 | $92,766,000 | +0.7% | 1,716,610 | +4.1% | 3.74% | +2.3% |
| Q2 2014 | $92,165,000 | +4.3% | 1,649,050 | 0.0% | 3.66% | -0.2% |
| Q1 2014 | $88,373,000 | +1.7% | 1,649,050 | 0.0% | 3.67% | +0.2% |
| Q4 2013 | $86,872,000 | – | 1,649,050 | – | 3.66% | – |
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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% |