SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 136 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 136.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$3,046,000
+1350.5%
67,590
+1402.0%
0.02%
+1050.0%
Q1 2018$210,000
-72.6%
4,500
-72.3%
0.00%
-71.4%
Q4 2017$767,000
-95.2%
16,225
-95.3%
0.01%
-95.1%
Q3 2017$16,129,000
-37.7%
344,132
-47.6%
0.14%
-47.6%
Q3 2016$25,878,000
+1507.3%
657,143
+1496.2%
0.27%
+2158.3%
Q1 2016$1,610,000
-81.3%
41,169
-80.9%
0.01%
-80.3%
Q4 2015$8,631,000
-51.8%
215,190
-45.9%
0.06%
-41.9%
Q3 2014$17,925,000
+93.0%
397,621
+107.9%
0.10%
+94.4%
Q2 2014$9,288,000
-81.2%
191,221
-81.3%
0.05%
-74.8%
Q1 2014$49,429,000
-10.3%
1,023,804
-11.8%
0.21%
-6.6%
Q4 2013$55,098,000
+13.5%
1,161,186
+5.5%
0.23%
+15.1%
Q3 2013$48,541,000
+4045.3%
1,100,200
+3542.2%
0.20%
+3216.7%
Q2 2013$1,171,00030,2070.01%
Other shareholders
ISHARES TR shareholders Q4 2013
NameSharesValueWeighting ↓
EFG Asset Management (Americas) Corp. 349,658$16,983,00015.15%
Arrow Investment Advisors, LLC 462,750$22,476,0004.06%
Stelac Advisory Services LLC 203,572$9,887,0003.71%
Round Table Services, LLC 93,912$4,561,0003.67%
Lattice Strategies LLC 137,118$6,660,0003.45%
Brookstone Capital Management 322,906$15,684,0003.20%
Dorsey Wright & Associates 462,750$22,476,0002.64%
DT Investment Partners, LLC 153,564$7,459,0002.56%
Long Wharf Investors, Inc. 61,840$3,004,0002.36%
FLOW TRADERS U.S. LLC 220,824$10,725,0001.98%
View complete list of ISHARES TR shareholders