ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 14 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $526,000 | +36.6% | 7,760 | +30.3% | 0.00% | – |
Q4 2017 | $385,000 | +3.5% | 5,955 | 0.0% | 0.00% | – |
Q3 2017 | $372,000 | -75.2% | 5,955 | -76.3% | 0.00% | – |
Q2 2017 | $1,499,000 | -74.0% | 25,089 | -74.7% | 0.00% | -100.0% |
Q1 2017 | $5,775,000 | +27.7% | 99,170 | +19.2% | 0.00% | +100.0% |
Q4 2016 | $4,523,000 | +89.6% | 83,168 | +89.3% | 0.00% | 0.0% |
Q3 2016 | $2,385,000 | +29.3% | 43,938 | +23.8% | 0.00% | 0.0% |
Q2 2016 | $1,844,000 | -7.8% | 35,480 | -8.1% | 0.00% | 0.0% |
Q1 2016 | $2,001,000 | -66.7% | 38,623 | -66.8% | 0.00% | -50.0% |
Q4 2015 | $6,013,000 | +15.2% | 116,167 | +11.3% | 0.00% | 0.0% |
Q3 2015 | $5,220,000 | -14.4% | 104,416 | -6.3% | 0.00% | 0.0% |
Q2 2015 | $6,095,000 | +578.7% | 111,396 | +585.4% | 0.00% | – |
Q1 2015 | $898,000 | +2.0% | 16,253 | 0.0% | 0.00% | – |
Q4 2014 | $880,000 | -8.3% | 16,253 | -8.4% | 0.00% | – |
Q3 2014 | $960,000 | -63.0% | 17,743 | -61.8% | 0.00% | -100.0% |
Q2 2014 | $2,594,000 | +13.7% | 46,414 | +9.0% | 0.00% | 0.0% |
Q1 2014 | $2,281,000 | +1.9% | 42,565 | +0.2% | 0.00% | 0.0% |
Q4 2013 | $2,238,000 | +8.3% | 42,478 | +0.1% | 0.00% | 0.0% |
Q3 2013 | $2,066,000 | +154.7% | 42,442 | +136.0% | 0.00% | – |
Q2 2013 | $811,000 | -90.5% | 17,983 | -91.0% | 0.00% | -100.0% |
Q4 2012 | $8,538,000 | +1.8% | 200,000 | -0.2% | 0.00% | +33.3% |
Q3 2012 | $8,387,000 | – | 200,407 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mitsubishi UFJ Asset Management (UK) Ltd. | 198,300 | $18,769,000 | 7.93% |
FLOW TRADERS U.S. LLC | 7,536 | $713,000 | 0.03% |
UBS Group AG | 195,795 | $18,532,000 | 0.01% |
JANE STREET GROUP, LLC | 139,149 | $13,170,000 | 0.01% |
PANAGORA ASSET MANAGEMENT INC | 5,477 | $518,000 | 0.00% |
Citadel Advisors | 119,621 | $11,322,000 | 0.00% |
LPL Financial LLC | 7,602 | $720,000 | 0.00% |
Optiver Holding B.V. | 2,012 | $190,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
ASSETMARK, INC | 832 | $79,000 | 0.00% |