ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 23 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |