Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,628
-26.4%
118
-23.9%
0.00%
Q2 2023$3,572
+10105.7%
155
-89.7%
0.00%
-100.0%
Q1 2023$35
+34.6%
1,504
+29.2%
0.00%0.0%
Q4 2022$261,164
+6026.3%
0.00%
Q3 2022$0
-100.0%
19
-99.2%
0.00%
-100.0%
Q2 2022$51,000
+292.3%
2,261
+321.0%
0.00%
Q1 2022$13,000
-45.8%
537
-48.8%
0.00%
Q4 2021$24,000
+84.6%
1,048
+75.0%
0.00%
Q3 2021$13,000
+550.0%
599
+454.6%
0.00%
Q2 2021$2,000
-93.8%
108
-92.5%
0.00%
-100.0%
Q1 2021$32,000
+146.2%
1,439
+154.7%
0.00%
Q4 2020$13,000
-45.8%
565
-59.6%
0.00%
Q3 2020$24,000
+20.0%
1,400
+21.8%
0.00%
-100.0%
Q2 2020$20,000
+566.7%
1,149
+552.8%
0.00%
Q1 2020$3,000
-88.0%
176
-81.7%
0.00%
-100.0%
Q2 2019$25,000
-30.6%
963
-30.9%
0.00%0.0%
Q1 2019$36,000
-72.9%
1,394
-74.0%
0.00%
-80.0%
Q4 2018$133,000
+3.1%
5,358
-4.4%
0.01%
+11.1%
Q3 2018$129,000
+486.4%
5,605
+584.4%
0.01%
+350.0%
Q1 2018$22,000
-46.3%
819
-43.7%
0.00%
-60.0%
Q4 2017$41,000
-77.2%
1,454
-78.0%
0.01%
-75.0%
Q2 2017$180,000
+28.6%
6,598
+21.2%
0.02%
+42.9%
Q1 2017$140,000
+115.4%
5,442
+103.1%
0.01%
+100.0%
Q4 2016$65,000
-73.4%
2,680
-73.2%
0.01%
-69.6%
Q2 2016$244,000
-2.8%
9,986
-6.3%
0.02%
-37.8%
Q1 2016$251,000
+164.2%
10,659
+135.1%
0.04%
+146.7%
Q4 2015$95,000
+26.7%
4,533
+6.8%
0.02%
+114.3%
Q3 2015$75,000
+47.1%
4,246
+93.1%
0.01%
+40.0%
Q2 2015$51,000
+537.5%
2,199
+650.5%
0.01%
+400.0%
Q1 2015$8,000
-91.5%
293
-91.5%
0.00%
-88.9%
Q4 2014$94,000
-68.5%
3,440
-68.5%
0.01%
-72.7%
Q3 2014$298,000
+1555.6%
10,934
+1462.0%
0.03%
+1550.0%
Q2 2014$18,000
-90.8%
700
-90.1%
0.00%
-92.0%
Q1 2014$195,000
+3800.0%
7,055
+3427.5%
0.02%
+2400.0%
Q4 2013$5,000
-99.6%
200
-99.5%
0.00%
-98.9%
Q2 2013$1,154,00037,0180.09%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Accuvest Global Advisors 43,227$1,012,0003.07%
Lumbard & Kellner, LLC 225,720$5,067,0002.00%
NBW CAPITAL LLC 145,194$3,400,0001.03%
NAN FUNG TRINITY (HK) Ltd 175,500$4,110,0000.73%
ACIMA PRIVATE WEALTH, LLC 53,382$1,250,0000.65%
Mount Lucas Management LP 123,486$2,892,0000.61%
Bienville Capital Management, LLC 215,000$5,035,0000.51%
Susquehanna International Group Ltd. 35,360$828,0000.49%
Glovista Investments LLC 60,269$1,397,0000.46%
Arrow Investment Advisors, LLC 26,041$610,0000.43%
View complete list of ISHARES TR shareholders