ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 14 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |