SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 133 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,340
-5.9%
52,4240.0%0.02%
+36.4%
Q2 2023$1,424
+13.8%
52,4240.0%0.01%
-26.7%
Q1 2023$1,251
-10.7%
52,424
-14.4%
0.02%
-11.8%
Q4 2022$1,401
-99.9%
61,214
+13.1%
0.02%
+6.2%
Q3 2022$1,284,000
-20.0%
54,124
-24.0%
0.02%
-5.9%
Q2 2022$1,605,000
+0.8%
71,224
+35.9%
0.02%
+41.7%
Q1 2022$1,593,000
-29.2%
52,424
-45.3%
0.01%0.0%
Q4 2021$2,250,000
+61.8%
95,889
+82.9%
0.01%
+71.4%
Q3 2021$1,391,000
-15.8%
52,4240.0%0.01%
-12.5%
Q2 2021$1,652,000
+14.2%
52,4240.0%0.01%0.0%
Q1 2021$1,447,000
-6.0%
52,4240.0%0.01%0.0%
Q4 2020$1,539,000
+39.4%
52,4240.0%0.01%
+14.3%
Q3 2020$1,104,000
-2.4%
52,4240.0%0.01%
-22.2%
Q2 2020$1,131,000
+18.2%
52,4240.0%0.01%0.0%
Q1 2020$957,000
-46.3%
52,4240.0%0.01%
-43.8%
Q4 2019$1,781,000
-15.6%
52,424
-21.5%
0.02%
-5.9%
Q3 2019$2,109,000
+5.4%
66,789
+12.7%
0.02%
+21.4%
Q2 2019$2,000,000
-39.9%
59,281
-40.8%
0.01%
-54.8%
Q1 2019$3,329,000
+13.3%
100,170
+5.1%
0.03%
+19.2%
Q4 2018$2,937,000
-38.9%
95,285
-37.8%
0.03%
-27.8%
Q3 2018$4,809,000
-10.1%
153,200
-15.2%
0.04%
-25.0%
Q2 2018$5,347,000
+37.6%
180,700
+74.7%
0.05%
+54.8%
Q1 2018$3,887,000
+17.1%
103,455
+6.5%
0.03%0.0%
Q4 2017$3,320,000
+134.0%
97,174
+140.3%
0.03%
+158.3%
Q3 2017$1,419,000
-56.4%
40,444
-62.3%
0.01%
-58.6%
Q2 2017$3,253,000
+660.0%
107,417
+695.7%
0.03%
+625.0%
Q1 2017$428,000
-87.0%
13,500
-88.7%
0.00%
-85.7%
Q4 2016$3,305,000
+738.8%
119,833
+698.9%
0.03%
+833.3%
Q2 2016$394,000
-19.1%
15,000
-22.5%
0.00%
-25.0%
Q1 2016$487,000
-80.3%
19,350
-76.7%
0.00%
-75.0%
Q2 2015$2,472,000
+25.9%
82,966
+24.1%
0.02%
+33.3%
Q1 2015$1,963,000
-23.0%
66,866
-16.6%
0.01%
-7.7%
Q4 2014$2,550,000
+565.8%
80,166
+699.6%
0.01%
+550.0%
Q2 2014$383,000
-52.1%
10,026
-53.5%
0.00%
-33.3%
Q4 2013$799,000
-25.3%
21,560
-22.8%
0.00%
-25.0%
Q3 2013$1,069,000
+8.9%
27,926
+4.5%
0.00%
-20.0%
Q2 2013$982,00026,7260.01%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 2,572,229$75,572,0003.13%
Riggs Asset Managment Co. Inc. 169,854$5,026,0002.21%
CUMBERLAND ADVISORS INC 77,400$2,290,0001.43%
Old Port Advisors 78,673$2,328,0001.26%
Water Oak Advisors LLC 55,797$1,651,0001.24%
MEITAV INVESTMENT HOUSE LTD 668,100$20,554,0000.92%
Northside Capital Management, LLC 83,302$2,465,0000.87%
Csenge Advisory Group 57,709$1,708,0000.63%
Atika Capital Management LLC 100,000$2,959,0000.57%
Migdal Insurance & Financial Holdings Ltd. 737,209$21,814,0000.52%
View complete list of ISHARES TR shareholders