Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$12,051,924
+27099.7%
98,552
+28138.4%
0.38%
+37600.0%
Q2 2023$44,309
+12743.2%
349
-86.9%
0.00%
-90.9%
Q1 2023$345
-86.8%
2,668
-86.6%
0.01%
-89.8%
Q4 2022$2,613
-100.0%
19,901
-79.8%
0.11%
-42.2%
Q3 2022$11,507,000
+3722.9%
98,377
+3745.9%
0.19%
+2571.4%
Q2 2022$301,000
-74.2%
2,558
-71.4%
0.01%
-36.4%
Q1 2022$1,166,000
-71.6%
8,948
-66.8%
0.01%
-84.5%
Q4 2021$4,109,000
+273.5%
26,927
+295.8%
0.07%
+153.6%
Q3 2021$1,100,000
-47.1%
6,803
-46.4%
0.03%
-48.1%
Q2 2021$2,078,000
-74.5%
12,699
-76.5%
0.05%
-60.6%
Q1 2021$8,139,000
+73.1%
54,059
+55.7%
0.14%
+163.5%
Q3 2020$4,702,000
+23410.0%
34,723
+18568.3%
0.05%
+5100.0%
Q1 2020$20,000
-99.7%
186
-99.7%
0.00%
-99.8%
Q4 2019$6,582,000
-51.2%
54,618
-59.7%
0.55%
-40.9%
Q3 2019$13,499,000
+79305.9%
135,670
+86314.0%
0.92%
+92400.0%
Q2 2019$17,000
-37.0%
157
-34.0%
0.00%
-50.0%
Q1 2019$27,000
-99.7%
238
-99.7%
0.00%
-99.7%
Q4 2018$8,819,000
+557.2%
91,456
+731.0%
0.64%
+549.0%
Q3 2018$1,342,000
+134100.0%
11,005
+137462.5%
0.10%
Q2 2018$1,000
-90.9%
8
-92.4%
0.00%
-100.0%
Q1 2018$11,000
-99.4%
105
-99.4%
0.00%
-99.6%
Q4 2017$1,988,000
+39660.0%
18,618
+132885.7%
0.26%
Q3 2017$5,000
-99.9%
14
-99.9%
0.00%
-100.0%
Q2 2017$4,248,000
-61.0%
13,700
-63.1%
0.48%
-55.6%
Q1 2017$10,886,000
+9.6%
37,122
-0.8%
1.09%
+0.7%
Q4 2016$9,934,000
-62.9%
37,432
-64.0%
1.08%
-57.8%
Q2 2016$26,756,000
+120.3%
103,970
+123.3%
2.56%
+41.4%
Q1 2016$12,143,000
+2333.5%
46,560
+2728.7%
1.81%
+3666.7%
Q3 2015$499,000
+119.8%
1,646
+119.8%
0.05%
+118.2%
Q4 2014$227,000
-87.0%
749
-89.0%
0.02%
-90.2%
Q2 2014$1,745,000
-56.6%
6,790
-64.6%
0.22%
-48.3%
Q3 2013$4,021,000
-33.6%
19,182
-45.0%
0.43%
-12.0%
Q2 2013$6,060,00034,8510.49%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders