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% | – |
Download | ||||||
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% |