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 | $1,682 | -4.3% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $1,758 | +5.0% | 19 | 0.0% | 0.00% | – |
| Q1 2023 | $1,674 | +9.4% | 19 | 0.0% | 0.00% | – |
| Q4 2022 | $1,530 | +6.0% | 19 | 0.0% | 0.00% | – |
| Q3 2022 | $1,443 | -4.8% | 19 | 0.0% | 0.00% | – |
| Q2 2022 | $1,516 | -17.8% | 19 | 0.0% | 0.00% | – |
| Q1 2022 | $1,844 | -4.9% | 19 | 0.0% | 0.00% | – |
| Q4 2021 | $1,938 | – | 19 | – | 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% |