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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238 | -99.9% | 3,620 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $238,000 | 0.0% | 3,620 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $238,000 | 0.0% | 3,620 | 0.0% | 0.01% | +133.3% |
| Q1 2022 | $238,000 | +31.5% | 3,620 | +16.8% | 0.00% | -62.5% |
| Q1 2017 | $181,000 | +7.1% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $169,000 | +213.0% | 3,100 | +210.0% | 0.01% | +166.7% |
| Q3 2016 | $54,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $52,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compagnie Lombard Odier SCmA | 1,716,610 | $92,766,000 | 3.74% |
| JANE STREET GROUP, LLC | 164,789 | $8,912,000 | 0.09% |
| Yorktown Management & Research Co Inc | 4,600 | $249,000 | 0.05% |
| BlackRock Institutional Trust Company, N.A. | 2,005,200 | $108,449,000 | 0.02% |
| ROYAL BANK OF CANADA | 12,447 | $673,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 10,200 | $552,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 17,743 | $960,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 623 | $34,000 | 0.00% |