ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,332 | -13.8% | 172,200 | -10.4% | 10.79% | -5.7% |
| Q2 2023 | $17,788 | +11.7% | 192,200 | +5.8% | 11.44% | +11.0% |
| Q1 2023 | $15,927 | +29.9% | 181,600 | +19.6% | 10.31% | +20.4% |
| Q4 2022 | $12,259 | -99.9% | 151,800 | -18.2% | 8.56% | -19.6% |
| Q3 2022 | $13,794,000 | -15.9% | 185,600 | -10.4% | 10.65% | +12.4% |
| Q2 2022 | $16,401,000 | -99.9% | 207,200 | -5.6% | 9.47% | -1.1% |
| Q1 2022 | $21,257,468,000 | +108923.8% | 219,400 | +14.4% | 9.58% | +15.2% |
| Q4 2021 | $19,498,000 | +3.9% | 191,700 | -3.3% | 8.31% | +4.8% |
| Q3 2021 | $18,769,000 | -4.9% | 198,300 | -4.7% | 7.93% | -7.0% |
| Q2 2021 | $19,727,000 | -1.0% | 208,000 | -7.9% | 8.53% | -3.2% |
| Q1 2021 | $19,931,000 | -16.9% | 225,900 | -21.3% | 8.81% | -17.9% |
| Q4 2020 | $23,998,000 | +6.6% | 287,200 | -4.8% | 10.74% | -2.8% |
| Q3 2020 | $22,511,000 | +9.9% | 301,800 | +1.7% | 11.04% | +0.3% |
| Q2 2020 | $20,492,000 | -16.4% | 296,900 | -10.5% | 11.01% | +11.9% |
| Q4 2019 | $24,502,000 | +16.4% | 331,700 | +7.9% | 9.84% | +0.1% |
| Q3 2019 | $21,047,000 | -98.9% | 307,500 | +19.0% | 9.83% | -55.6% |
| Q2 2019 | $1,886,314,000 | +10.4% | 258,400 | +10.3% | 22.17% | -0.4% |
| Q1 2019 | $1,708,999,000 | +15277.0% | 234,300 | +22.5% | 22.27% | +298.1% |
| Q4 2018 | $11,114,000 | -98.5% | 191,300 | +93.0% | 5.59% | -73.6% |
| Q3 2018 | $762,049,000 | – | 99,100 | – | 21.22% | – |
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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% |