SG Americas Securities, LLC - ISHARES INC ownership

ISHARES INC's ticker is and the CUSIP is 464286950. A total of 9 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2022$3,300
-99.9%
150,000
-42.3%
0.04%
-14.9%
Q3 2022$3,763,000
+0.7%
260,0000.0%0.05%
+17.5%
Q2 2022$3,738,000
-17.1%
260,000
-74.3%
0.04%
+21.2%
Q1 2022$4,509,000
+553.5%
1,010,000
+24.7%
0.03%
+725.0%
Q4 2021$690,000
-97.4%
810,000
-49.4%
0.00%
-96.8%
Q3 2021$26,540,000
+29064.8%
1,600,000
+1500.0%
0.12%
Q2 2021$91,000
-91.4%
100,000
-90.9%
0.00%
-100.0%
Q1 2021$1,055,000
-6.3%
1,100,000
+214.3%
0.01%0.0%
Q4 2020$1,126,000
-74.1%
350,000
-58.8%
0.01%
-78.6%
Q3 2020$4,346,000
-19.7%
850,000
-15.0%
0.03%
-37.8%
Q2 2020$5,412,000
+35.0%
1,000,000
+300.0%
0.04%
+18.4%
Q1 2020$4,008,000
+557.0%
250,000
-84.4%
0.04%
+533.3%
Q4 2019$610,000
-86.7%
1,600,000
-40.7%
0.01%
-84.2%
Q3 2019$4,587,000
+8.0%
2,700,000
-36.4%
0.04%
+31.0%
Q2 2019$4,247,000
-48.9%
4,242,200
-41.7%
0.03%
-61.8%
Q1 2019$8,305,000
-2.7%
7,275,000
-31.8%
0.08%
+1.3%
Q4 2018$8,536,000
+27.7%
10,671,500
+72.6%
0.08%
+50.0%
Q3 2018$6,685,000
-29.7%
6,181,700
+121.4%
0.05%
-41.9%
Q2 2018$9,505,000
+194.5%
2,792,000
-35.1%
0.09%
+230.8%
Q1 2018$3,228,000
-59.5%
4,301,700
-53.6%
0.03%
-64.9%
Q4 2017$7,970,000
-15.0%
9,278,600
-10.2%
0.07%
-9.8%
Q3 2017$9,376,000
-80.0%
10,331,800
-53.9%
0.08%
-80.6%
Q2 2017$46,814,000
+165.7%
22,400,500
+157.8%
0.42%
+170.5%
Q1 2017$17,616,000
-23.1%
8,688,000
+3.9%
0.16%
-18.8%
Q4 2016$22,914,000
-5.3%
8,361,700
+8.1%
0.19%
-24.4%
Q3 2016$24,184,000
-37.2%
7,738,100
+70.5%
0.25%
-7.0%
Q2 2016$38,526,000
-14.3%
4,538,600
-3.2%
0.27%
-16.0%
Q1 2016$44,973,000
-55.8%
4,689,100
-26.9%
0.32%
-55.0%
Q4 2015$101,656,000
+193.5%
6,410,400
+76.1%
0.72%
+248.8%
Q3 2015$34,640,000
+179.7%
3,640,400
+41.4%
0.21%
+152.4%
Q2 2015$12,385,000
-31.1%
2,575,400
-3.6%
0.08%
-23.4%
Q1 2015$17,968,000
-40.8%
2,670,600
-43.6%
0.11%
-28.2%
Q4 2014$30,339,000
+5.1%
4,736,100
-11.9%
0.15%
-12.4%
Q3 2014$28,856,000
+72.2%
5,374,500
+44.7%
0.17%
+75.3%
Q2 2014$16,757,000
-2.4%
3,715,400
+5.2%
0.10%
+31.1%
Q1 2014$17,170,000
-68.6%
3,531,800
-38.3%
0.07%
-67.5%
Q4 2013$54,671,000
+30.6%
5,726,200
-9.4%
0.23%
+32.6%
Q3 2013$41,868,000
+37.8%
6,321,000
+84.7%
0.17%
+15.4%
Q2 2013$30,383,0003,421,9000.15%
Other shareholders
ISHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Athanor Capital, LP 1,250,000$46,338,0001.05%
IMC-Chicago, LLC 635,400$23,554,0000.03%
Marathon Trading Investment Management LLC 14,400$566,0000.03%
Allianz Asset Management GmbH 550,674$20,413,0000.02%
JPMORGAN CHASE & CO 2,806,000$104,018,0000.02%
SG Americas Securities, LLC 350,000$1,126,0000.01%
Compagnie Lombard Odier SCmA 4,000$00.00%
Itau Unibanco Holding S.A. 2,000$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES INC shareholders