SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 359 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.9%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$11,404,000
+2743.9%
68,412
+2839.9%
0.10%
+3400.0%
Q3 2018$401,000
-93.6%
2,327
-94.0%
0.00%
-94.6%
Q2 2018$6,264,000
-12.3%
38,598
-15.5%
0.06%
-1.8%
Q1 2018$7,145,000
+1268.8%
45,704
+1285.0%
0.06%
+1040.0%
Q4 2017$522,000
-84.8%
3,300
-85.6%
0.01%
-83.3%
Q3 2017$3,429,000
+477.3%
22,967
+457.2%
0.03%
+500.0%
Q2 2017$594,000
-53.0%
4,122
-54.3%
0.01%
-54.5%
Q1 2017$1,263,000
-29.8%
9,025
-35.7%
0.01%
-42.1%
Q3 2016$1,798,000
-76.2%
14,026
-77.0%
0.02%
-64.8%
Q2 2016$7,552,000
+888.5%
60,895
+862.8%
0.05%
+800.0%
Q1 2016$764,000
+324.4%
6,325
+323.9%
0.01%
+500.0%
Q4 2015$180,000
-29.1%
1,492
-27.2%
0.00%
-50.0%
Q2 2015$254,000
-79.3%
2,050
-79.3%
0.00%
-71.4%
Q1 2015$1,227,000
+1.3%
9,9040.0%0.01%
+16.7%
Q4 2014$1,211,000
-31.0%
9,904
-33.6%
0.01%
-40.0%
Q2 2014$1,756,00014,9130.01%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
UNC Management Company, Inc. 572,030$176,56999.97%
TLWM 290,276$89,599,12119.28%
Wind River Trust Co 124,692$38,488,68015.60%
Family Firm, Inc. 856,336$63,322,28914.12%
AlphaCore Capital LLC 184,127$56,834,37613.73%
Christopher J. Hasenberg, Inc 81,860$25,267,72611.45%
SENTINEL TRUST CO LBA 294,682$90,95911.18%
PITCAIRN CO 518,380$160,008,2239.77%
Compass Financial Group, Inc. 58,632$18,405,7579.16%
Brooklyn FI, LLC 73,545$22,701,1358.87%
View complete list of ISHARES TR shareholders