ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 16 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 225,900 | $19,931,000 | 8.81% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,060 | $2,034,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 8,162 | $720,000 | 0.04% |
| Sigma Planning Corp | 2,356 | $208,000 | 0.01% |
| UBS Group AG | 195,815 | $17,276,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 3,806 | $336,000 | 0.00% |
| LPL Financial LLC | 7,473 | $659,000 | 0.00% |
| Citadel Advisors | 24,456 | $2,158,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,273 | $1,700,000 | 0.00% |
| ROYAL BANK OF CANADA | 304 | $27,000 | 0.00% |