SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 276 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$117,000
-98.8%
612
-98.9%
0.00%
-98.9%
Q2 2018$9,621,000
+7851.2%
53,968
+7416.4%
0.09%
+8600.0%
Q1 2018$121,000
-84.9%
718
-85.4%
0.00%
-85.7%
Q4 2017$801,000
+16.8%
4,920
+7.5%
0.01%
+16.7%
Q3 2017$686,000
+373.1%
4,578
+341.9%
0.01%
+500.0%
Q2 2017$145,000
-90.2%
1,036
-90.6%
0.00%
-92.3%
Q1 2017$1,485,000
-6.9%
10,988
-17.1%
0.01%0.0%
Q4 2016$1,595,000
-22.0%
13,260
-22.8%
0.01%
-38.1%
Q3 2016$2,045,000
+10.5%
17,181
-2.2%
0.02%
+61.5%
Q2 2016$1,850,000
-10.8%
17,573
-8.0%
0.01%
-13.3%
Q1 2016$2,073,000
+403.2%
19,110
+386.3%
0.02%
+650.0%
Q1 2015$412,000
-90.7%
3,930
-90.8%
0.00%
-90.9%
Q4 2014$4,443,000
+180.8%
42,554
+171.0%
0.02%
+144.4%
Q3 2014$1,582,000
+155.2%
15,702
+145.3%
0.01%
+125.0%
Q2 2014$620,000
-91.2%
6,400
-91.8%
0.00%
-87.1%
Q1 2014$7,078,000
+259.3%
77,729
+248.9%
0.03%
+287.5%
Q4 2013$1,970,000
-83.9%
22,280
-85.6%
0.01%
-84.0%
Q3 2013$12,212,000
+1973.3%
154,978
+1837.2%
0.05%
+1566.7%
Q2 2013$589,0008,0000.00%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Mendel Capital Management LLC 122,332$8,975,00010.54%
Pariax, LLC 83,993$6,163,0007.08%
Signature Wealth Management Partners, LLC 83,320$6,113,0006.73%
First Citizens Financial Corp 86,728$6,363,0006.26%
Hobart Private Capital, LLC 107,863$7,913,9085.68%
Stonebridge Financial Planning Group, LLC 97,077$7,123,0004.98%
Quantitative Advantage, LLC 354,674$26,022,0004.56%
Danda Trouve Investment Management, Inc. 30,688$2,252,0004.16%
Portfolio Strategies, Inc. 190,370$13,949,0003.58%
COTTONWOOD CAPITAL ADVISORS, LLC 47,561$3,490,0003.32%
View complete list of ISHARES TR shareholders