SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,028
-7.0%
17,7710.0%0.01%
+50.0%
Q2 2023$1,105
-31.5%
17,771
-40.1%
0.01%
-57.9%
Q1 2023$1,613
-73.3%
29,671
-78.0%
0.02%
-74.3%
Q4 2022$6,042
-99.9%
134,770
-31.2%
0.07%
-27.5%
Q3 2022$8,258,000
-7.7%
195,7700.0%0.10%
+7.4%
Q2 2022$8,947,000
-21.2%
195,7700.0%0.10%
+14.5%
Q1 2022$11,357,000
-12.5%
195,770
-2.8%
0.08%
+16.9%
Q4 2021$12,973,000
+10.0%
201,470
-3.2%
0.07%
+29.1%
Q3 2021$11,789,000
-13.6%
208,070
+414.5%
0.06%
-14.1%
Q2 2021$13,651,000
+2.1%
40,445
-6.9%
0.06%
-8.6%
Q1 2021$13,369,000
-17.7%
43,445
-19.8%
0.07%
-19.5%
Q4 2020$16,246,000
-8.4%
54,145
-19.5%
0.09%
-23.0%
Q3 2020$17,730,000
+11.9%
67,2450.0%0.11%
-14.4%
Q2 2020$15,839,000
+46.6%
67,245
+13.5%
0.13%
+30.7%
Q1 2020$10,804,000
-43.1%
59,245
-34.4%
0.10%
-41.6%
Q4 2019$18,996,000
+7.8%
90,245
-5.2%
0.17%
+20.1%
Q3 2019$17,617,000
-2.4%
95,245
-5.3%
0.14%
+16.1%
Q2 2019$18,051,000
+11621.4%
100,545
+9954.5%
0.12%
+12300.0%
Q4 2017$154,000
-93.4%
1,000
-95.3%
0.00%
-95.0%
Q4 2016$2,326,000
+241.1%
21,164
+243.3%
0.02%
+185.7%
Q3 2016$682,000
+13.7%
6,1640.0%0.01%
+75.0%
Q2 2016$600,000
-90.3%
6,164
-90.1%
0.00%
-91.1%
Q1 2016$6,196,000
-5.6%
62,049
-7.8%
0.04%
-4.3%
Q4 2015$6,565,000
-65.8%
67,316
-68.4%
0.05%
-59.1%
Q3 2015$19,183,000
+15.6%
213,215
+22.9%
0.12%
+5.5%
Q2 2015$16,596,000
+4497.2%
173,468
+4464.9%
0.11%
+5350.0%
Q4 2014$361,000
-78.0%
3,800
-82.6%
0.00%
-71.4%
Q3 2013$1,638,000
+209.1%
21,885
+188.5%
0.01%
+133.3%
Q2 2013$530,0007,5860.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Goodwin Investment Advisory 71,969$3,289,010,0002.54%
Intelligence Driven Advisers, LLC 271,883$12,602,0002.47%
Empowered Funds, LLC 394,198$18,015,0002.32%
OmniStar Financial Group, Inc. 43,833$2,003,0002.22%
4J Wealth Management LLC 38,119$1,742,0002.19%
PATTEN & PATTEN INC/TN 526,773$24,074,0002.11%
FORTE ASSET MANAGEMENT LLC 66,304$3,030,0002.10%
Flagship Private Wealth, LLC 45,899$2,098,0002.04%
Outlook Wealth Advisors, LLC 103,624$4,735,0001.94%
Dentgroup LLC 34,579$1,580,0001.76%
View complete list of ISHARES TR shareholders