ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 14 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,136 | -3.8% | 2,012 | 0.0% | 0.00% | – |
| Q2 2023 | $186,207 | +5.5% | 2,012 | 0.0% | 0.00% | – |
| Q1 2023 | $176,465 | +8.9% | 2,012 | 0.0% | 0.00% | – |
| Q4 2022 | $162,000 | +8.0% | 2,012 | 0.0% | 0.00% | – |
| Q3 2022 | $150,000 | -5.7% | 2,012 | 0.0% | 0.00% | – |
| Q2 2022 | $159,000 | -18.5% | 2,012 | 0.0% | 0.00% | – |
| Q1 2022 | $195,000 | -50.6% | 2,012 | -50.0% | 0.00% | – |
| Q4 2021 | $395,000 | +107.9% | 4,024 | +100.0% | 0.00% | – |
| Q3 2021 | $190,000 | -0.5% | 2,012 | 0.0% | 0.00% | – |
| Q2 2021 | $191,000 | – | 2,012 | – | 0.00% | – |
Download | ||||||
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% |