SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287956. A total of 5 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$34,000
-58.0%
19,200
-36.0%
0.00%
Q4 2020$81,000
+125.0%
30,000
-40.0%
0.00%
Q4 2019$36,000
-95.8%
50,000
-33.3%
0.00%
-100.0%
Q3 2019$862,000
+36.8%
75,0000.0%0.01%
+75.0%
Q2 2019$630,000
-7.8%
75,000
-46.4%
0.00%
-33.3%
Q1 2019$683,000
+234.8%
140,000
+87.9%
0.01%
+200.0%
Q4 2018$204,000
+537.5%
74,5000.0%0.00%
Q3 2018$32,000
-86.1%
74,500
-57.3%
0.00%
-100.0%
Q2 2018$231,000
-55.7%
174,500
-57.5%
0.00%
-50.0%
Q1 2018$522,000
-31.6%
410,500
-47.4%
0.00%
-42.9%
Q4 2017$763,000
+52.6%
780,500
+155.7%
0.01%
+75.0%
Q3 2017$500,000
-58.6%
305,200
+60.5%
0.00%
-63.6%
Q2 2017$1,209,000
+6.1%
190,200
+76.8%
0.01%
+10.0%
Q1 2017$1,139,000
+2678.0%
107,600
+438.0%
0.01%
Q4 2016$41,000
-60.6%
20,0000.0%0.00%
-100.0%
Q3 2016$104,000
-72.6%
20,0000.0%0.00%
-66.7%
Q2 2016$380,00020,0000.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Maven Securities LTD 33,100$4,047,7990.05%
Allianz Asset Management GmbH 134,600$16,460,2340.03%
JANE STREET GROUP, LLC 334,000$38,603,4610.01%
IMC-Chicago, LLC 55,700$6,811,5530.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders