Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$458,995
+13169.6%
1,345
+13350.0%
0.01%
Q2 2023$3,459
+6.3%
10
-99.9%
0.00%
-100.0%
Q4 2022$3,254
-99.9%
12,717
-43.0%
0.14%
+48.4%
Q3 2022$5,584,000
+10240.7%
22,325
+11118.6%
0.09%
+9000.0%
Q2 2022$54,000
-94.2%
199
-92.6%
0.00%
-88.9%
Q1 2022$927,000
-63.6%
2,688
-58.0%
0.01%
-79.5%
Q4 2021$2,547,000
-78.9%
6,405
-78.9%
0.04%
-85.8%
Q3 2021$12,096,000
-18.3%
30,304
-20.1%
0.31%
-19.7%
Q2 2021$14,798,000
+49.6%
37,938
+31.0%
0.38%
+131.9%
Q1 2021$9,890,000
-14.9%
28,967
-11.7%
0.17%
-53.2%
Q4 2020$11,618,000
+1564.5%
32,809
+1361.4%
0.36%
+4337.5%
Q3 2020$698,000
+517.7%
2,245
+465.5%
0.01%
+60.0%
Q2 2020$113,000
-83.9%
397
-88.1%
0.01%
-88.4%
Q1 2020$701,000
-84.6%
3,335
-82.9%
0.04%
-88.6%
Q4 2019$4,547,000
+474.8%
19,511
+422.9%
0.38%
+600.0%
Q3 2019$791,000
+410.3%
3,731
+427.0%
0.05%
+440.0%
Q2 2019$155,000
-96.8%
708
-96.9%
0.01%
-96.6%
Q1 2019$4,784,000
+211.1%
22,693
+156.1%
0.29%
+161.3%
Q4 2018$1,538,000
-82.3%
8,862
-79.1%
0.11%
-82.6%
Q3 2018$8,699,000
+28896.7%
42,440
+26097.5%
0.64%
+31800.0%
Q2 2018$30,000
-99.2%
162
-99.2%
0.00%
-99.3%
Q1 2018$3,551,000
-9.2%
20,923
-17.3%
0.30%
-39.7%
Q4 2017$3,910,000
-54.8%
25,294
-60.0%
0.50%
-48.7%
Q2 2017$8,660,000
+600.6%
63,313
+548.0%
0.98%
+699.2%
Q1 2017$1,236,000
-36.3%
9,770
-45.2%
0.12%
-41.7%
Q4 2016$1,941,000
+32250.0%
17,830
+31739.3%
0.21%
+21000.0%
Q3 2016$6,000
-99.4%
56
-99.5%
0.00%
-99.0%
Q2 2016$1,074,000
+336.6%
10,213
+317.5%
0.10%
+178.4%
Q1 2016$246,000
+2633.3%
2,446
+2617.8%
0.04%
+3600.0%
Q4 2015$9,000
-99.7%
90
-99.7%
0.00%
-99.6%
Q3 2015$2,898,000
-6.2%
30,626
-4.8%
0.28%
-26.4%
Q1 2015$3,090,000
+130.1%
32,155
+122.2%
0.38%
+193.8%
Q4 2014$1,343,00014,4740.13%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Altus Wealth Management, LLC 40,077$13,824,0009.52%
Financial Advantage, Inc. 30,197$10,416,0008.43%
Center Lake Capital Management, LLC 135,000$44,946,0008.37%
Ardmore Road Asset Management LP 40,018$13,804,0008.26%
GPS Wealth Strategies Group, LLC 84,430$29,123,0006.58%
11 Capital Partners LP 38,900$13,418,0004.28%
Wellspring Financial Advisors, LLC 1,378,223$13,972,0004.12%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 15,093$5,167,0003.98%
Fortis Capital Management LLC 22,000$7,589,0003.88%
MIRABELLA FINANCIAL SERVICES LLP 99,672$34,380,0003.82%
View complete list of ISHARES TR shareholders