Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,543,976
+25732833.3%
19,671
+24185.2%
0.05%
Q1 2023$6
-99.2%
81
-99.3%
0.00%
-100.0%
Q4 2022$708
-96.1%
11,684
+3267.1%
0.03%
Q3 2022$18,000
-98.0%
347
-98.0%
0.00%
-100.0%
Q2 2022$917,000
-80.9%
17,472
-69.9%
0.02%
-74.7%
Q4 2021$4,811,000
+68628.6%
58,015
+57915.0%
0.08%
Q1 2021$7,000
-99.8%
100
-99.9%
0.00%
-100.0%
Q4 2020$4,563,000
+228050.0%
81,773
+145923.2%
0.14%
Q2 2020$2,000
-100.0%
56
-100.0%
0.00%
-100.0%
Q1 2020$4,687,000
+387.7%
162,008
+648.3%
0.28%
+256.2%
Q4 2019$961,000
-37.8%
21,651
-46.5%
0.08%
-23.1%
Q2 2019$1,546,000
-23.5%
40,452
-29.5%
0.10%
-15.4%
Q1 2019$2,022,000
-37.5%
57,368
-46.7%
0.12%
-47.2%
Q4 2018$3,234,000
-66.1%
107,663
-60.1%
0.23%
-66.7%
Q3 2018$9,531,000
+119037.5%
269,711
+134755.5%
0.70%
Q2 2018$8,000
-98.9%
200
-98.8%
0.00%
-100.0%
Q4 2017$708,000
-21.7%
16,195
-50.8%
0.09%
-7.1%
Q4 2016$904,000
+110.2%
32,900
+110.8%
0.10%
+127.9%
Q3 2016$430,000
-86.2%
15,604
-86.2%
0.04%
-85.6%
Q2 2016$3,116,000
+312.7%
112,690
+304.1%
0.30%
+166.1%
Q1 2016$755,000
+56.0%
27,888
+56.3%
0.11%
+43.6%
Q4 2015$484,000
-75.3%
17,848
-76.3%
0.08%
-59.2%
Q3 2015$1,963,000
-75.8%
75,231
-74.6%
0.19%
-73.5%
Q2 2015$8,117,000
+379.2%
295,698
+393.1%
0.72%
+244.5%
Q1 2015$1,694,000
-54.7%
59,973
-58.5%
0.21%
-42.4%
Q4 2014$3,740,000
+1327.5%
144,509
+1235.7%
0.36%
+967.6%
Q1 2014$262,000
-94.5%
10,819
-94.4%
0.03%
-95.7%
Q4 2013$4,771,000
+28.7%
192,211
+15.8%
0.80%
+99.0%
Q3 2013$3,708,000165,9710.40%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders