SG Americas Securities, LLC - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 347 filers reported holding ISHARES in Q4 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$21,076,000
-72.2%
1,680,677
-74.5%
0.22%
-59.0%
Q2 2016$75,910,000
+551.6%
6,600,867
+546.5%
0.54%
+541.7%
Q1 2016$11,650,000
-64.8%
1,021,041
-62.6%
0.08%
-64.3%
Q4 2015$33,060,000
+488.6%
2,727,748
+455.1%
0.24%
+591.2%
Q3 2015$5,617,000
-83.3%
491,433
-81.3%
0.03%
-84.6%
Q2 2015$33,579,000
+340.7%
2,621,346
+331.0%
0.22%
+391.1%
Q1 2015$7,620,000
-1.5%
608,166
-11.7%
0.04%
+18.4%
Q4 2014$7,739,000
+126.8%
688,498
+137.5%
0.04%
+90.0%
Q3 2014$3,412,000
-39.9%
289,900
-38.5%
0.02%
-39.4%
Q2 2014$5,680,000
-30.7%
471,748
-30.2%
0.03%
-2.9%
Q4 2013$8,202,000
-22.7%
676,006
-24.1%
0.03%
-22.7%
Q3 2013$10,612,000
+70.2%
890,637
+60.3%
0.04%
+46.7%
Q2 2013$6,235,000555,6950.03%
Other shareholders
ISHARES shareholders Q4 2013
NameSharesValueWeighting ↓
XPONANCE, INC. 4,115,261$47,984,00018.55%
PROVIDA PENSION FUND ADMINISTRATOR 56,235,396$642,771,00015.47%
Pictet North America Advisors SA 3,908,296$44,672,00012.40%
Coordinating Investment Fiduciary of Raytheon Master Pension Trust 4,608,383$52,674,0008.97%
1607 Capital Partners, LLC 10,527,332$120,327,0008.07%
FLOW TRADERS U.S. LLC 2,506,604$28,650,0007.26%
RiverFront Investment Group, LLC 21,851,182$249,758,0007.22%
Palisades Hudson Asset Management, L.P. 687,748$7,861,0007.01%
Liberty Mutual Group Asset Management Inc. 15,826,730$180,900,0006.84%
Sigma Investment Management Co 895,482$10,235,0006.67%
View complete list of ISHARES shareholders