DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TOK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
19
Reporting holders
$79.5M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.2M | 128,299 | 0.00% | 8q | HELD |
| Mitsubishi UFJ Asset Management (UK) Ltd. | $17.3M | 115,200 | 8.02% | 25q | -8.7%-$1.6M |
| OPPENHEIMER & CO INC | $11.5M | 76,787 | 0.12% | 14q | -2.2%-$261.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.6M | 43,905 | 0.00% | 13q | +28.6%+$1.5M |
| SBI Securities Co., Ltd. | $5.8M | 38,909 | 0.13% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.1M | 27,168 | 0.05% | 2q | +1.1%+$44.6K |
| FLOW TRADERS U.S. LLC | $3.9M | 25,757 | 0.16% | 6q | +31.1%+$915.5K |
| LPL Financial LLC | $3.8M | 25,209 | 0.00% | 10q | -27.7%-$1.4M |
| JANE STREET GROUP, LLC | $3.1M | 20,476 | 0.00% | 13q | +187.1%+$2.0M |
| Resona Asset Management Co.,Ltd. | $2.0M | 13,453 | 0.01% | 10q | HELD |
| CITADEL ADVISORS LLC | $956.9K | 6,388 | 0.00% | 2q | +16.9%+$138.1K |
| Onyx Bridge Wealth Group LLC | $611.2K | 4,080 | 0.06% | 13q | +0.6%+$3.9K |
| OSAIC HOLDINGS, INC. | $381.8K | 2,548 | 0.00% | 26q | -1.5%-$5.7K |
| MML INVESTORS SERVICES, LLC | $346.6K | 2,314 | 0.00% | 2q | +25.6%+$70.5K |
| FMR LLC | $24.0K | 160 | 0.00% | 4q | -5.9%-$1.5K |
| WELLS FARGO & COMPANY/MN | $5.1K | 34 | 0.00% | 15q | +3300.0%+$4.9K |
| ROYAL BANK OF CANADA | $5.0K | 35 | 0.00% | 2q | HELD |
| Central Pacific Bank - Trust Division | $2.7K | 18 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $252 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $25.6M | 167,630 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 19 | $79.5M | 530,741 | 1 | 8 | 5 | 0.0% |
| Q1 2026 | 22 | $70.5M | 530,105 | 7 | 5 | 4 | 0.0% |
| Q4 2025 | 16 | $67.7M | 490,219 | 0 | 4 | 6 | 0.0% |
| Q3 2025 | 19 | $79.1M | 585,851 | 3 | 4 | 3 | 0.0% |
| Q2 2025 | 19 | $72.8M | 578,181 | 2 | 8 | 4 | 0.0% |
| Q1 2025 | 21 | $64.9M | 569,106 | 2 | 4 | 10 | 0.0% |
| Q4 2024 | 22 | $65.6M | 565,649 | 2 | 5 | 8 | 0.0% |
| Q3 2024 | 35 | $104.9M | 900,230 | 16 | 6 | 7 | 0.0% |
| Q2 2024 | 20 | $58.4M | 531,568 | 2 | 6 | 7 | 0.0% |
| Q1 2024 | 23 | $58.4M | 543,160 | 2 | 5 | 6 | 0.0% |
| Q4 2023 | 21 | $51.0M | 516,445 | 4 | 5 | 4 | 0.0% |
| Q3 2023 | 20 | $57.7M | 647,785 | 2 | 3 | 5 | 0.0% |
| Q2 2023 | 20 | $60.4M | 652,147 | 6 | 5 | 2 | 0.0% |
| Q1 2023 | 22 | $59.2M | 675,170 | 12 | 4 | 2 | 0.0% |
| Q4 2022 | 15 | $37.6M | 466,761 | 2 | 3 | 4 | 0.0% |
| Q3 2022 | 14 | $34.0M | 458,367 | 0 | 3 | 4 | 0.0% |
| Q2 2022 | 15 | $33.9M | 429,510 | 0 | 5 | 4 | 0.0% |
| Q1 2022 | 15 | $38.0M | 392,910 | 2 | 1 | 6 | 0.0% |
| Q4 2021 | 14 | $64.4M | 633,317 | 1 | 4 | 7 | 0.0% |
| Q3 2021 | 13 | $70.2M | 741,429 | 2 | 5 | 3 | 0.0% |
| Q2 2021 | 12 | $54.8M | 578,054 | 1 | 4 | 3 | 0.0% |
| Q1 2021 | 12 | $50.8M | 575,503 | 1 | 3 | 4 | 0.0% |
| Q4 2020 | 14 | $58.3M | 697,708 | 4 | 2 | 4 | 0.0% |
| Q3 2020 | 15 | $50.9M | 682,736 | 5 | 5 | 1 | 0.0% |
| Q2 2020 | 12 | $31.1M | 450,462 | 2 | 2 | 6 | 0.0% |
| Q1 2020 | 10 | $13.6M | 236,214 | 3 | 2 | 3 | 0.0% |
| Q4 2019 | 9 | $9.7M | 131,681 | 3 | 2 | 2 | 0.0% |
| Q3 2019 | 7 | $27.9M | 407,232 | 0 | 2 | 3 | 0.0% |
| Q2 2019 | 9 | $9.6M | 141,399 | 1 | 5 | 1 | 0.0% |
| Q1 2019 | 9 | $9.4M | 143,388 | 0 | 3 | 4 | 0.0% |
| Q4 2018 | 10 | $20.5M | 353,292 | 1 | 0 | 0 | 0.0% |