ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 12 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $925 | +5.5% | 10 | 0.0% | 0.00% | – |
| Q1 2023 | $877 | +8.5% | 10 | 0.0% | 0.00% | – |
| Q4 2022 | $808 | -19.2% | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -80.0% | 10 | -83.3% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +500.0% | 60 | +328.6% | 0.00% | – |
| Q3 2021 | $1,000 | -83.3% | 14 | -83.9% | 0.00% | – |
| Q2 2018 | $6,000 | -88.5% | 87 | -91.3% | 0.00% | – |
| Q1 2016 | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $52,000 | -89.6% | 1,000 | -90.0% | 0.00% | – |
| Q3 2015 | $500,000 | +8233.3% | 10,000 | +9900.0% | 0.00% | – |
| Q1 2015 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | -54.5% | 100 | -50.0% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compagnie Lombard Odier SCmA | 675,230 | $37,313,000 | 1.40% |
| OLD MISSION CAPITAL LLC | 7,563 | $418,000 | 0.10% |
| Yorktown Management & Research Co Inc | 4,600 | $254,000 | 0.05% |
| BlackRock Institutional Trust Company, N.A. | 1,823,000 | $100,739,000 | 0.02% |
| JANE STREET GROUP, LLC | 33,726 | $1,864,000 | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,811 | $376,000 | 0.01% |
| NOMURA HOLDINGS INC | 36,900 | $2,048,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 100 | $6,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |