Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,970
-95.7%
135
-95.7%
0.00%
-100.0%
Q2 2023$138,660
+815547.1%
3,173
+637.9%
0.01%
+400.0%
Q1 2023$17
-48.5%
430
-46.2%
0.00%0.0%
Q4 2022$33
-99.9%
800
-11.2%
0.00%0.0%
Q3 2022$37,000
-22.9%
901
-17.0%
0.00%
Q1 2022$48,000
+4700.0%
1,086
+5933.3%
0.00%
Q4 2021$1,000
-99.0%
18
-99.2%
0.00%
-100.0%
Q3 2021$105,000
-47.8%
2,160
-56.9%
0.00%
-50.0%
Q4 2020$201,000
+402.5%
5,006
+318.9%
0.01%
Q3 2020$40,000
+81.8%
1,195
+56.2%
0.00%
-100.0%
Q2 2020$22,000
-15.4%
765
-29.2%
0.00%
-50.0%
Q1 2020$26,000
-56.7%
1,080
-39.1%
0.00%
-50.0%
Q3 2019$60,000
-80.7%
1,773
-79.9%
0.00%
-81.0%
Q2 2019$311,000
+4.4%
8,819
-1.3%
0.02%0.0%
Q4 2018$298,000
+24.7%
8,932
+21.2%
0.02%
+16.7%
Q3 2018$239,000
+46.6%
7,368
+63.0%
0.02%
-14.3%
Q4 2017$163,000
+1530.0%
4,520
+1406.7%
0.02%
+2000.0%
Q3 2017$10,000
-37.5%
300
-40.0%
0.00%
-50.0%
Q2 2017$16,000
-63.6%
500
-64.3%
0.00%
-50.0%
Q1 2017$44,000
+300.0%
1,400
+250.0%
0.00%
+300.0%
Q3 2015$11,0004000.00%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders