Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$33,622
+1745.3%
1,778
+1771.6%
0.00%
Q2 2023$1,82295
+578.6%
0.00%
Q1 2023$0
-100.0%
14
-91.4%
0.00%
Q3 2022$2,000
-77.8%
162
-67.7%
0.00%
Q1 2022$9,000
+125.0%
502
+161.5%
0.00%
Q2 2021$4,000
-73.3%
192
-75.4%
0.00%
Q1 2021$15,000
-6.2%
782
-11.8%
0.00%
Q4 2020$16,000
-79.7%
887
-84.6%
0.00%
-100.0%
Q3 2020$79,000
+14.5%
5,755
+18.2%
0.00%
-66.7%
Q2 2020$69,000
-21.6%
4,868
-30.3%
0.00%
-40.0%
Q1 2020$88,000
+104.7%
6,985
+215.1%
0.01%
+25.0%
Q4 2019$43,000
+1333.3%
2,217
+1031.1%
0.00%
Q3 2019$3,000
-50.0%
196
-37.0%
0.00%
Q2 2019$6,000
-96.7%
311
-96.9%
0.00%
-100.0%
Q1 2019$180,000
+309.1%
9,885
+277.9%
0.01%
+266.7%
Q4 2018$44,000
+120.0%
2,616
+171.7%
0.00%
+200.0%
Q3 2018$20,000
+566.7%
963
+483.6%
0.00%
Q2 2018$3,000
+200.0%
165
+157.8%
0.00%
Q2 2016$1,000
-92.9%
64
-91.5%
0.00%
-100.0%
Q1 2016$14,000
+40.0%
755
+53.8%
0.00%0.0%
Q4 2015$10,000
-60.0%
491
-52.1%
0.00%
-33.3%
Q2 2014$25,0001,0260.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Alaska Permanent Fund Corp 7,556,249$132,537,0002.40%
Telemetry Investments, L.L.C. 75,000$1,316,0002.22%
Waterfront Wealth Inc. 160,746$2,819,0002.00%
Morningstar Investment Management LLC 725,608$12,727,0001.43%
OLD MISSION CAPITAL, LLC 1,290,026$22,627,0001.39%
Muzinich & Co., Inc. 160,000$2,810,0001.16%
Arlington Capital Management, Inc. 41,144$722,0000.98%
ACIMA PRIVATE WEALTH, LLC 73,920$1,297,0000.67%
Azimuth Capital Management LLC 372,306$6,530,0000.32%
Fisher Asset Management, LLC 20,490,925$359,411,0000.27%
View complete list of ISHARES TR shareholders