SG Americas Securities, LLC - ISHARES ownership

ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 21 filers reported holding ISHARES in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES
ValueSharesWeighting
Q4 2022$538
-99.7%
30,033
+232.1%
0.01%
+600.0%
Q1 2021$184,000
-10.2%
9,044
-13.4%
0.00%0.0%
Q4 2020$205,000
+3.0%
10,444
-10.3%
0.00%0.0%
Q3 2020$199,000
-7.9%
11,644
-10.7%
0.00%
-50.0%
Q2 2020$216,000
+13.1%
13,044
-0.9%
0.00%0.0%
Q1 2020$191,000
+24.8%
13,159
+71.8%
0.00%
+100.0%
Q4 2019$153,000
+5.5%
7,6590.0%0.00%0.0%
Q3 2019$145,000
+28.3%
7,659
+10.6%
0.00%0.0%
Q4 2018$113,000
-90.4%
6,925
-87.4%
0.00%
-88.9%
Q1 2018$1,172,000
+48.4%
54,876
+45.9%
0.01%
+28.6%
Q4 2017$790,000
+190.4%
37,603
+193.2%
0.01%
+250.0%
Q3 2017$272,000
-81.8%
12,827
-83.2%
0.00%
-84.6%
Q2 2017$1,493,000
+89.9%
76,225
+69.8%
0.01%
+85.7%
Q4 2016$786,000
-82.1%
44,894
-80.7%
0.01%
-84.8%
Q3 2016$4,384,000
+56.9%
232,449
+47.4%
0.05%
+130.0%
Q2 2016$2,794,000
-62.1%
157,747
-62.2%
0.02%
-62.3%
Q1 2016$7,368,000
+137.4%
417,221
+142.9%
0.05%
+140.9%
Q4 2015$3,103,000
-51.1%
171,795
-55.4%
0.02%
-42.1%
Q3 2015$6,351,000
+263.7%
385,619
+283.5%
0.04%
+216.7%
Q2 2015$1,746,000
-49.1%
100,541
-50.5%
0.01%
-40.0%
Q1 2015$3,429,000
+407.2%
203,039
+386.8%
0.02%
+566.7%
Q4 2014$676,000
-76.2%
41,708
-76.0%
0.00%
-82.4%
Q3 2014$2,842,000
-24.5%
174,115
-24.2%
0.02%
+6.2%
Q4 2013$3,765,000
+22.3%
229,724
+14.8%
0.02%
+23.1%
Q3 2013$3,079,000
+64.3%
200,038
+45.4%
0.01%
+44.4%
Q2 2013$1,874,000137,5880.01%
Other shareholders
ISHARES shareholders Q4 2022
NameSharesValueWeighting ↓
Arrow Investment Advisors, LLC 629,199$8,570,0001.85%
Dorsey Wright & Associates 629,199$8,582,0001.40%
InterOcean Capital, LLC 23,910$326,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 87,000$1,185,0000.05%
ROOSEVELT INVESTMENT GROUP LLC 66,297$930,0000.04%
ZACKS INVESTMENT MANAGEMENT 55,093$750,0000.03%
CCM INVESTMENT ADVISERS LLC 21,000$286,0000.03%
GETCO Holding Company, LLC 11,896$162,0000.03%
Financial Management Professionals, Inc. 2,694$37,0000.03%
Dana Investment Advisors, Inc. 23,923$326,0000.02%
View complete list of ISHARES shareholders