SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 99 filers reported holding ISHARES TR in Q2 2018. 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 TR
ValueSharesWeighting
Q1 2021$418,000
+2.0%
2,3620.0%0.00%0.0%
Q4 2020$410,000
-49.9%
2,362
-65.7%
0.00%
-66.7%
Q3 2018$819,000
+145.9%
6,894
+146.5%
0.01%
+100.0%
Q1 2018$333,000
-48.1%
2,797
-44.8%
0.00%
-50.0%
Q4 2017$642,000
+2.1%
5,064
-2.9%
0.01%0.0%
Q3 2017$629,000
+349.3%
5,214
+340.7%
0.01%
+500.0%
Q1 2017$140,000
-77.7%
1,183
-79.2%
0.00%
-80.0%
Q4 2016$629,000
-82.5%
5,683
-82.0%
0.01%
-86.8%
Q3 2016$3,597,000
+1034.7%
31,583
+1050.1%
0.04%
+1800.0%
Q2 2016$317,000
+61.7%
2,746
+57.3%
0.00%
+100.0%
Q1 2016$196,000
-79.6%
1,746
-80.3%
0.00%
-85.7%
Q4 2015$963,000
-68.7%
8,878
-70.4%
0.01%
-61.1%
Q3 2015$3,080,000
+508.7%
30,022
+521.8%
0.02%
+500.0%
Q2 2015$506,000
-38.0%
4,828
-37.5%
0.00%
-40.0%
Q1 2015$816,000
+0.7%
7,7280.0%0.01%
+25.0%
Q4 2014$810,000
-45.3%
7,728
-48.5%
0.00%
-55.6%
Q3 2014$1,482,000
-65.6%
15,008
-65.4%
0.01%
-64.0%
Q2 2014$4,312,000
+121.2%
43,424
+112.2%
0.02%
+212.5%
Q1 2014$1,949,000
+24.8%
20,468
+25.4%
0.01%
+14.3%
Q4 2013$1,562,000
-91.5%
16,320
-92.1%
0.01%
-90.8%
Q3 2013$18,455,000
+1277.2%
206,668
+1238.4%
0.08%
+985.7%
Q2 2013$1,340,00015,4410.01%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
New Millennium Group LLC 26,255$5,261,0003.78%
First Citizens Financial Corp 13,342$2,673,0002.01%
Fernwood Investment Management, LLC 28,439$5,699,0002.00%
Fulcrum Equity Management 13,623$2,730,0001.62%
Wealthstar Advisors, LLC 20,605$4,122,0001.53%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,400$1,282,0001.38%
CMC Financial Group 5,300$1,086,0001.21%
PENOBSCOT WEALTH MANAGEMENT 6,159$1,234,0001.11%
Aurora Private Wealth, Inc. 12,455$2,496,0001.03%
Stonebridge Financial Planning Group, LLC 7,328$1,468,0000.82%
View complete list of ISHARES TR shareholders