SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287906. A total of 2 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$3,931,000
+55.4%
140,000
-37.2%
0.02%
+31.2%
Q3 2020$2,530,000
-4.3%
222,800
+102.5%
0.02%
-27.3%
Q2 2020$2,643,000
+192.7%
110,0000.0%0.02%
+175.0%
Q1 2020$903,000
-45.3%
110,0000.0%0.01%
-46.7%
Q4 2019$1,651,000
+481.3%
110,000
+120.4%
0.02%
+400.0%
Q1 2019$284,000
+195.8%
49,900
-52.5%
0.00%
+200.0%
Q2 2018$96,000
-29.4%
105,0000.0%0.00%0.0%
Q1 2018$136,000
-87.2%
105,000
-76.5%
0.00%
-90.0%
Q4 2017$1,060,000
-24.0%
447,300
+479.4%
0.01%
-16.7%
Q3 2017$1,395,000
-1.0%
77,200
-73.9%
0.01%
-7.7%
Q2 2017$1,409,000
+126.9%
296,100
+269.2%
0.01%
+160.0%
Q1 2017$621,000
+7662.5%
80,200
+301.0%
0.01%
Q4 2016$8,000
-97.6%
20,000
-29.3%
0.00%
-100.0%
Q3 2016$331,000
+200.9%
28,300
+41.5%
0.00%
+200.0%
Q2 2016$110,000
+2650.0%
20,000
-71.4%
0.00%
Q4 2015$4,000
-87.5%
70,0000.0%0.00%
Q3 2015$32,00070,0000.00%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 100,000$13,030,0000.42%
Maven Securities LTD 40,800$5,316,0000.18%
IMC-Chicago, LLC 24,500$3,192,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders