Tower Research Capital LLC (TRC) - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 3 filers reported holding ISHARES TR in Q4 2023. 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$46,226
-9.1%
1,461
-7.1%
0.00%
-50.0%
Q2 2023$50,854
+71525.4%
1,572
-32.5%
0.00%
-33.3%
Q4 2022$71
-92.9%
2,328
+5869.2%
0.00%
Q3 2022$1,000
-94.7%
39
-93.9%
0.00%
Q2 2022$19,000
-24.0%
638
-14.7%
0.00%
Q1 2022$25,000
-84.1%
748
-84.4%
0.00%
-100.0%
Q2 2021$157,000
+51.0%
4,802
+34.9%
0.00%
+33.3%
Q4 2020$104,000
-38.5%
3,560
-46.3%
0.00%
+50.0%
Q3 2020$169,000
+412.1%
6,628
+409.8%
0.00%
+100.0%
Q2 2020$33,000
-62.5%
1,300
-49.6%
0.00%
-85.7%
Q4 2019$88,000
-96.6%
2,581
-96.9%
0.01%
-96.1%
Q3 2019$2,625,000
+652.1%
83,498
+672.2%
0.18%
+650.0%
Q2 2019$349,000
+512.3%
10,813
+522.5%
0.02%
+700.0%
Q1 2019$57,000
-90.0%
1,737
-89.6%
0.00%
-92.9%
Q3 2018$570,000
+555.2%
16,705
+570.9%
0.04%
+500.0%
Q1 2018$87,000
+148.6%
2,490
+149.0%
0.01%
+133.3%
Q3 2017$35,000
-96.1%
1,000
-96.3%
0.00%
-97.1%
Q2 2017$906,000
-9.7%
27,185
-16.8%
0.10%
-5.5%
Q4 2016$1,003,00032,6850.11%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 1,216,537$40,158,00020.28%
Water Oak Advisors LLC 137,137$4,527,0007.88%
CAXTON ASSOCIATES LP 500,000$16,505,0002.40%
Arlington Partners LLC 75,760$2,501,0001.79%
SUN LIFE FINANCIAL INC 243,615$8,042,0001.78%
American Assets Investment Management, LLC 300,000$9,882,0001.60%
UBP Investment Advisors SA 43,638$1,440,0001.35%
Pinnacle Advisory Group, Inc. 572,782$18,908,0001.32%
ALTERNA WEALTH MANAGEMENT, INC 47,215$1,559,0001.32%
FUKOKU MUTUAL LIFE INSURANCE Co 306,000$10,101,0001.30%
View complete list of ISHARES TR shareholders