Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 49 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$17,196
+17812.5%
1,005
+20000.0%
0.00%
Q2 2023$96
+772.7%
5
-99.3%
0.00%
Q1 2023$11
-35.3%
727
-35.1%
0.00%
-100.0%
Q4 2022$171,120
+7900.0%
0.00%
Q3 2022$0
-100.0%
14
-75.0%
0.00%
Q2 2022$1,00056
+124.0%
0.00%
Q1 2022$0
-100.0%
25
-96.7%
0.00%
Q4 2021$16,000
-27.3%
751
-25.1%
0.00%
-100.0%
Q3 2021$22,000
+175.0%
1,003
+168.9%
0.00%
Q2 2021$8,000
+166.7%
373
+120.7%
0.00%
Q1 2021$3,000
-40.0%
169
-46.0%
0.00%
Q4 2020$5,0000.0%313
-12.1%
0.00%
Q3 2020$5,000
-54.5%
356
-41.3%
0.00%
Q2 2020$11,000
-21.4%
606
-39.8%
0.00%
-100.0%
Q1 2020$14,000
+180.0%
1,006
+286.9%
0.00%
Q4 2019$5,000
-50.0%
260
-36.4%
0.00%
-100.0%
Q2 2019$10,000
+400.0%
409
+309.0%
0.00%
Q1 2019$2,0000.0%1000.0%0.00%
Q4 2018$2,0000.0%1000.0%0.00%
Q3 2018$2,0000.0%1000.0%0.00%
Q2 2018$2,000
-80.0%
100
-74.9%
0.00%
-100.0%
Q2 2017$10,000
-37.5%
398
-44.9%
0.00%
-50.0%
Q1 2017$16,000
-48.4%
722
-58.3%
0.00%
-33.3%
Q4 2016$31,0000.0%1,732
+0.3%
0.00%0.0%
Q3 2016$31,000
-71.0%
1,726
-67.3%
0.00%
-81.2%
Q1 2016$107,000
+122.9%
5,278
+96.9%
0.02%
+100.0%
Q4 2015$48,000
-42.2%
2,680
-32.4%
0.01%0.0%
Q3 2015$83,000
-27.8%
3,967
-21.4%
0.01%
-20.0%
Q2 2015$115,000
+945.5%
5,050
+974.5%
0.01%
+900.0%
Q1 2015$11,000
-88.4%
470
-88.1%
0.00%
-88.9%
Q4 2014$95,000
-59.4%
3,962
-52.0%
0.01%
-65.4%
Q3 2014$234,000
+35.3%
8,252
+43.0%
0.03%
+18.2%
Q1 2014$173,0005,7720.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 90,112$1,735,0000.52%
Sepio Capital, LP 178,896$3,401,0000.30%
SHAYNE & JACOBS, LLC 19,133$364,0000.18%
State of Tennessee, Treasury Department 1,762,236$33,500,0000.13%
Marks Group Wealth Management, Inc 14,709$279,0000.04%
Astor Investment Management LLC 6,243$118,0000.03%
BANQUE PICTET & CIE SA 105,000$1,996,0000.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53,722$1,024,0000.01%
LPL Financial LLC 581,057$11,046,0000.01%
U S GLOBAL INVESTORS INC 12,000$228,0000.01%
View complete list of ISHARES TR shareholders