ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 17 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $44,000 | -21.4% | 598 | -26.2% | 0.00% | – |
| Q3 2019 | $56,000 | -5.1% | 810 | -8.0% | 0.00% | – |
| Q2 2019 | $59,000 | +84.4% | 880 | +78.5% | 0.00% | – |
| Q1 2019 | $32,000 | +10.3% | 493 | -0.8% | 0.00% | – |
| Q4 2018 | $29,000 | -14.7% | 497 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | +161.5% | 497 | +143.6% | 0.00% | – |
| Q2 2018 | $13,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | +30.0% | 204 | +29.1% | 0.00% | – |
| Q3 2017 | $10,000 | – | 158 | – | 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% |