ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 15 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $288,535 | +8.5% | 3,573 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $266,000 | -6.0% | 3,573 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $283,000 | -4.4% | 3,573 | +16.8% | 0.00% | 0.0% |
| Q1 2022 | $296,000 | -30.8% | 3,059 | -27.2% | 0.00% | 0.0% |
| Q4 2021 | $428,000 | -17.4% | 4,204 | -23.2% | 0.00% | -33.3% |
| Q3 2021 | $518,000 | +1.0% | 5,477 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | +52.7% | 5,405 | +42.0% | 0.00% | +50.0% |
| Q1 2021 | $336,000 | -59.8% | 3,806 | -61.9% | 0.00% | -60.0% |
| Q4 2020 | $835,000 | -17.6% | 9,987 | -26.4% | 0.01% | -16.7% |
| Q3 2020 | $1,013,000 | +8.1% | 13,578 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $937,000 | +29.4% | 13,578 | +7.7% | 0.01% | +20.0% |
| Q1 2020 | $724,000 | -26.5% | 12,610 | -5.4% | 0.01% | +25.0% |
| Q4 2019 | $985,000 | +21.0% | 13,334 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $814,000 | -24.7% | 11,886 | -25.5% | 0.00% | -20.0% |
| Q2 2019 | $1,081,000 | +35.5% | 15,957 | +31.8% | 0.01% | +25.0% |
| Q1 2019 | $798,000 | -57.6% | 12,108 | -62.6% | 0.00% | -55.6% |
| Q4 2018 | $1,883,000 | -40.0% | 32,415 | -30.0% | 0.01% | -25.0% |
| Q3 2018 | $3,136,000 | -4.4% | 46,286 | -9.1% | 0.01% | -7.7% |
| Q2 2018 | $3,282,000 | +161.3% | 50,944 | +162.1% | 0.01% | +160.0% |
| Q1 2018 | $1,256,000 | +114.0% | 19,436 | +113.9% | 0.01% | +150.0% |
| Q4 2017 | $587,000 | +108.9% | 9,085 | +101.5% | 0.00% | +100.0% |
| Q3 2017 | $281,000 | -84.5% | 4,508 | -85.1% | 0.00% | -85.7% |
| Q2 2017 | $1,810,000 | +1447.0% | 30,301 | +1407.5% | 0.01% | – |
| Q1 2017 | $117,000 | -72.4% | 2,010 | -74.2% | 0.00% | -100.0% |
| Q4 2016 | $424,000 | – | 7,800 | – | 0.00% | – |
Download | ||||||
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% |