Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 147 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,760
+692.3%
421
+742.0%
0.00%
Q2 2023$1,358
+2671.4%
50
-97.6%
0.00%
-100.0%
Q1 2023$49
-31.0%
2,046
-33.6%
0.00%
-33.3%
Q4 2022$71
-99.9%
3,081
+13.2%
0.00%
+200.0%
Q3 2022$65,000
+140.7%
2,721
+125.4%
0.00%0.0%
Q2 2022$27,000
-73.8%
1,207
-64.5%
0.00%0.0%
Q1 2022$103,000
+157.5%
3,400
+98.3%
0.00%0.0%
Q4 2021$40,000
+566.7%
1,715
+632.9%
0.00%
Q3 2021$6,000
-84.6%
234
-80.7%
0.00%
-100.0%
Q2 2021$39,000
+39.3%
1,212
+20.2%
0.00%
Q1 2021$28,000
-85.9%
1,008
-82.8%
0.00%
-100.0%
Q2 2019$198,000
+6500.0%
5,856
+5756.0%
0.01%
Q1 2019$3,000
-57.1%
100
-54.3%
0.00%
-100.0%
Q4 2018$7,000
-56.2%
219
-56.2%
0.00%0.0%
Q3 2018$16,000
+433.3%
500
+400.0%
0.00%
Q2 2018$3,000
-62.5%
100
-51.0%
0.00%
-100.0%
Q1 2018$8,000
-27.3%
204
-42.0%
0.00%0.0%
Q2 2017$11,000
+1000.0%
352
+564.2%
0.00%
Q4 2016$1,000
-87.5%
53
-73.5%
0.00%
-100.0%
Q2 2014$8,000200
+6566.7%
0.00%
Q2 2013$030.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Monument Capital Management 94,259$3,220,0002.27%
CUMBERLAND ADVISORS INC 113,960$3,894,0002.15%
PROVIDA PENSION FUND ADMINISTRATOR 1,614,608$55,171,0002.04%
Weatherstone Capital Management 76,038$2,598,0001.73%
Water Oak Advisors LLC 59,910$2,047,0001.52%
GREENWOOD CAPITAL ASSOCIATES LLC 154,535$5,279,0001.23%
UBP Investment Advisors SA 28,400$970,0001.15%
Migdal Insurance & Financial Holdings Ltd. 1,304,565$44,617,0001.11%
New Vernon Capital Holdings II LLC 19,948$682,0000.95%
Itau Unibanco Holding S.A. 343,183$11,727,0000.70%
View complete list of ISHARES TR shareholders