ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 21 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |