Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 157 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,911,692
+56109.7%
44,624
-42.6%
0.06%
-40.7%
Q1 2023$3,401
+130.1%
77,724
+144.4%
0.11%
+77.0%
Q4 2022$1,478
-100.0%
31,807
-62.1%
0.06%
+13.0%
Q3 2022$3,296,000
+79.3%
83,856
+73.9%
0.05%
+31.7%
Q2 2022$1,838,000
+45850.0%
48,226
+50664.2%
0.04%
Q1 2022$4,000
-99.3%
95
-99.5%
0.00%
-100.0%
Q4 2021$557,000
-46.1%
18,497
-47.9%
0.01%
-63.0%
Q2 2021$1,034,000
+65.7%
35,534
+49.4%
0.03%
+145.5%
Q1 2021$624,000
+31.9%
23,791
-19.7%
0.01%
+120.0%
Q3 2020$473,000
-49.3%
29,616
-36.5%
0.01%
-86.8%
Q2 2020$933,000
+8381.8%
46,627
+6561.0%
0.04%
+3700.0%
Q1 2020$11,000
-98.6%
700
-97.1%
0.00%
-98.1%
Q3 2019$761,000
-59.8%
23,951
-56.4%
0.05%
-59.1%
Q2 2019$1,892,000
-18.0%
54,975
-0.0%
0.13%
-24.9%
Q3 2018$2,308,000
+10890.5%
55,002
+10900.4%
0.17%
+16800.0%
Q2 2018$21,000
-99.0%
500
-99.2%
0.00%
-99.5%
Q1 2018$2,201,000
+50.0%
59,539
+60.9%
0.19%
-0.5%
Q4 2017$1,467,000
+55.9%
37,002
+51.5%
0.19%
+101.1%
Q1 2017$941,000
-65.9%
24,416
-63.2%
0.09%
-68.6%
Q4 2016$2,756,000
-11.7%
66,334
-17.1%
0.30%
-3.5%
Q3 2016$3,120,000
+1392.8%
80,009
+1370.5%
0.31%
+1450.0%
Q2 2016$209,000
-65.2%
5,441
-68.5%
0.02%
-77.5%
Q1 2016$600,000
-79.1%
17,257
-79.4%
0.09%
-68.1%
Q3 2015$2,874,000
+294.2%
83,762
+387.1%
0.28%
+329.2%
Q2 2015$729,000
-42.8%
17,195
-30.5%
0.06%
-54.5%
Q3 2014$1,275,000
-59.2%
24,743
-55.0%
0.14%
-64.4%
Q2 2014$3,127,000
-38.1%
55,045
-44.5%
0.40%
-38.0%
Q1 2014$5,055,000
+314.0%
99,153
+310.0%
0.65%
+217.6%
Q4 2013$1,221,000
+46.6%
24,182
+36.7%
0.20%
+126.7%
Q3 2013$833,000
-54.5%
17,688
-56.9%
0.09%
-39.6%
Q2 2013$1,829,00041,0840.15%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Outlook Wealth Advisors, LLC 169,197$7,402,3953.29%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 300,000$13,125,0003.28%
Dentgroup LLC 78,669$3,441,7772.76%
PGIM Custom Harvest LLC 1,463,918$64,046,4112.66%
Townsend & Associates, Inc 131,567$5,863,9212.35%
SPC Financial, Inc. 408,413$17,868,0692.04%
FORTE ASSET MANAGEMENT LLC 58,207$2,546,5591.68%
COTTONWOOD CAPITAL ADVISORS, LLC 34,594$1,513,5081.39%
Foundation Wealth Management, LLC 26,229$1,147,4901.18%
Ironwood Financial, llc 74,663$3,266,4890.91%
View complete list of ISHARES TR shareholders