ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 18 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 172,200 | $15,332 | 10.79% |
| OPPENHEIMER & CO INC | 90,077 | $8,019,916 | 0.17% |
| FLOW TRADERS U.S. LLC | 30,455 | $2,712 | 0.13% |
| Onyx Bridge Wealth Group LLC | 4,314 | $384,110 | 0.09% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,015 | $2,761,390 | 0.04% |
| GTS SECURITIES LLC | 150,142 | $13,367,743 | 0.02% |
| OLD MISSION CAPITAL LLC | 2,400 | $213,682 | 0.01% |
| Farther Finance Advisors, LLC | 39 | $3,472 | 0.00% |
| JANE STREET GROUP, LLC | 25,247 | $2,247,841 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 2,800 | $249 | 0.00% |