ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 12 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |