ISHARES TR (TOK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
17
Reporting holders
$58.4M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.2M | 128,299 | 0.00% | 8q | HELD |
| 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 |
| 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 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | $17.3K | 115,200 | 8.02% | 25q | -8.7%-$1.6K |
| WELLS FARGO & COMPANY/MN | $5.1K | 34 | 0.00% | 15q | +1600.0%+$4.8K |
| ROYAL BANK OF CANADA | $5.0K | 35 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $3.9K | 25,757 | 0.16% | 6q | +31.1% |
| 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $58.4M | 389,784 | 1 | 7 | 4 | 0.0% |
| Q1 2026 | 20 | $51.0M | 384,261 | 7 | 5 | 3 | 0.0% |
| Q4 2025 | 14 | $47.5M | 343,540 | 0 | 4 | 4 | 0.0% |
| Q3 2025 | 17 | $47.4M | 351,512 | 3 | 3 | 2 | 0.0% |
| Q2 2025 | 16 | $41.7M | 330,751 | 2 | 6 | 3 | 0.0% |
| Q1 2025 | 17 | $42.2M | 370,235 | 1 | 2 | 9 | 0.0% |
| Q4 2024 | 19 | $46.9M | 403,836 | 2 | 3 | 7 | 0.0% |
| Q3 2024 | 31 | $84.9M | 728,764 | 16 | 5 | 5 | 0.0% |
| Q2 2024 | 16 | $33.1M | 301,674 | 2 | 4 | 5 | 0.0% |
| Q1 2024 | 19 | $38.5M | 358,803 | 2 | 3 | 5 | 0.0% |
| Q4 2023 | 17 | $31.5M | 318,664 | 4 | 3 | 3 | 0.0% |
| Q3 2023 | 16 | $39.4M | 442,230 | 2 | 2 | 3 | 0.0% |
| Q2 2023 | 16 | $39.9M | 430,723 | 5 | 2 | 2 | 0.0% |
| Q1 2023 | 19 | $43.0M | 490,766 | 10 | 3 | 2 | 0.0% |
| Q4 2022 | 12 | $18.9M | 233,559 | 2 | 2 | 3 | 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 | 16 | $59.2M | 612,310 | 2 | 2 | 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 | 10 | $34.2M | 463,381 | 3 | 3 | 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% |