ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 18 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,544 | -10.5% | 152 | -6.7% | 0.00% | – |
| Q2 2023 | $15,137 | -97.1% | 163 | -97.2% | 0.00% | -100.0% |
| Q1 2023 | $519,833 | +2788.0% | 5,926 | +2557.4% | 0.00% | – |
| Q4 2022 | $18,000 | -86.8% | 223 | -87.8% | 0.00% | – |
| Q3 2022 | $136,000 | -10.5% | 1,822 | -5.2% | 0.00% | – |
| Q2 2022 | $152,000 | -13.1% | 1,922 | +6.6% | 0.00% | – |
| Q1 2022 | $175,000 | -4.4% | 1,803 | +0.1% | 0.00% | – |
| Q4 2021 | $183,000 | +3.4% | 1,802 | -3.2% | 0.00% | – |
| Q3 2021 | $177,000 | -7.8% | 1,862 | -7.6% | 0.00% | – |
| Q2 2021 | $192,000 | +5.5% | 2,016 | -2.0% | 0.00% | – |
| Q1 2021 | $182,000 | +5.8% | 2,058 | 0.0% | 0.00% | – |
| Q4 2020 | $172,000 | -37.7% | 2,058 | -44.5% | 0.00% | -100.0% |
| Q3 2020 | $276,000 | +95.7% | 3,706 | +81.8% | 0.00% | – |
| Q2 2020 | $141,000 | +16.5% | 2,039 | -3.9% | 0.00% | – |
| Q1 2020 | $121,000 | – | 2,121 | – | 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% |