Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 60 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$2,575
-86.6%
59
-89.3%
0.00%
Q4 2023$19,166
+4997.3%
549
+4890.9%
0.00%
Q3 2023$376
+3033.3%
11
-97.3%
0.00%
Q1 2023$12
+20.0%
411
+5.1%
0.00%
Q4 2022$10
-99.5%
391
+809.3%
0.00%
Q3 2022$2,000
-93.9%
43
-95.0%
0.00%
-100.0%
Q1 2021$33,000
+312.5%
856
+252.3%
0.00%
Q3 2020$8,000
-96.2%
243
-96.8%
0.00%
-100.0%
Q1 2020$209,000
+194.4%
7,700
+255.3%
0.01%
+116.7%
Q4 2019$71,000
+26.8%
2,167
+21.6%
0.01%
+50.0%
Q3 2019$56,000
-22.2%
1,782
-24.8%
0.00%
-20.0%
Q2 2019$72,000
+118.2%
2,370
+121.5%
0.01%
+150.0%
Q1 2019$33,0000.0%1,070
+12.6%
0.00%0.0%
Q3 2018$33,000
-34.0%
950
-36.7%
0.00%
-66.7%
Q4 2017$50,000
+47.1%
1,500
+36.4%
0.01%
+100.0%
Q3 2017$34,000
-24.4%
1,100
-30.8%
0.00%
-25.0%
Q1 2017$45,000
+200.0%
1,589
+164.8%
0.00%
+300.0%
Q3 2016$15,0006000.00%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Signature Financial Management, Inc. 852,483$23,699,0008.91%
Contour Asset Management LLC 2,397,097$66,639,0004.72%
XPONANCE, INC. 506,388$14,412,0003.89%
Manifold Partners, LLC 115,321$3,206,0003.05%
Almanack Investment Partners, LLC. 121,372$3,398,0002.83%
Clal Insurance Enterprises Holdings Ltd 2,724,615$76,305,0001.43%
RiverFront Investment Group, LLC 1,777,407$49,411,0001.39%
J.Safra Asset Management Corp 15,100$420,0000.80%
MAKENA CAPITAL MANAGEMENT LLC 122,867$3,416,0000.72%
Clearwater Capital Advisors, LLC 44,370$1,253,0000.43%
View complete list of ISHARES TR shareholders