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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 53,310 | $3,445,000 | 1.22% |
| Beaumont Financial Partners, LLC | 49,643 | $3,208,000 | 0.36% |
| Sompo Asset Management Co., Ltd. | 14,730 | $952,000 | 0.16% |
| DRW Securities, LLC | 15,000 | $969,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,038 | $648,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 19,436 | $1,256,000 | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,490 | $225,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,358 | $2,479,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,437 | $222,000 | 0.00% |
| Advisory Services Network, LLC | 269 | $17,000 | 0.00% |