Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30,020
+2135.3%
325
+2221.4%
0.00%
Q2 2023$1,343
+7361.1%
14
-92.8%
0.00%
-100.0%
Q1 2023$18
-95.5%
195
-95.9%
0.00%
-94.1%
Q4 2022$400
-99.6%
4,714
+258.5%
0.02%
+750.0%
Q3 2022$103,000
-59.6%
1,315
-56.8%
0.00%
-66.7%
Q2 2022$255,000
+12650.0%
3,043
+12072.0%
0.01%
Q1 2022$2,000
-71.4%
25
-62.1%
0.00%
Q2 2021$7,000
-80.6%
66
-82.5%
0.00%
-100.0%
Q1 2021$36,000
-96.7%
377
-97.4%
0.00%
-97.7%
Q2 2020$1,084,000
+2829.7%
14,701
+2840.2%
0.04%
+2100.0%
Q2 2019$37,000
-39.3%
500
-40.7%
0.00%
-50.0%
Q1 2019$61,000
+1425.0%
843
+1259.7%
0.00%
Q4 2018$4,000
-96.9%
62
-96.4%
0.00%
-100.0%
Q3 2018$127,000
+154.0%
1,714
+144.9%
0.01%
+200.0%
Q2 2018$50,000
+138.1%
700
+141.4%
0.00%
+50.0%
Q1 2018$21,000
+110.0%
290
+113.2%
0.00%
+100.0%
Q4 2017$10,000
-90.3%
136
-90.9%
0.00%
-88.9%
Q3 2017$103,000
+43.1%
1,500
+36.4%
0.01%
+12.5%
Q2 2017$72,000
-30.1%
1,100
-32.6%
0.01%
-20.0%
Q1 2017$103,000
-62.9%
1,631
-65.3%
0.01%
-64.3%
Q3 2016$278,000
+137.6%
4,697
+127.1%
0.03%
+154.5%
Q2 2016$117,000
+11600.0%
2,068
+12064.7%
0.01%
Q4 2015$1,000
-99.8%
17
-99.8%
0.00%
-100.0%
Q2 2015$491,000
-84.1%
8,256
-83.9%
0.04%
-88.5%
Q1 2015$3,085,000
+6.5%
51,399
+3.8%
0.38%
+35.6%
Q4 2014$2,897,000
+24041.7%
49,528
+24664.0%
0.28%
+28000.0%
Q3 2014$12,0002000.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders