SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 238 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,242
-13.7%
19,552
-9.8%
0.01%
+27.3%
Q2 2023$1,439
-0.9%
21,666
+1.3%
0.01%
-35.3%
Q1 2023$1,452
+4.7%
21,392
-0.1%
0.02%0.0%
Q4 2022$1,387
-99.9%
21,408
+2.9%
0.02%
+13.3%
Q3 2022$1,218,000
-17.3%
20,810
-2.2%
0.02%
-6.2%
Q2 2022$1,472,000
-83.6%
21,274
-82.2%
0.02%
-75.8%
Q1 2022$8,991,000
-30.5%
119,829
-23.4%
0.07%
-5.7%
Q4 2021$12,935,000
+312.1%
156,411
+323.2%
0.07%
+366.7%
Q3 2021$3,139,000
+13.6%
36,956
+26.3%
0.02%
+15.4%
Q2 2021$2,764,000
-36.4%
29,253
-37.6%
0.01%
-43.5%
Q1 2021$4,344,000
-3.6%
46,878
-6.8%
0.02%
-4.2%
Q4 2020$4,507,000
-33.8%
50,293
-43.0%
0.02%
-44.2%
Q3 2020$6,809,000
+10.9%
88,236
-0.5%
0.04%
-15.7%
Q2 2020$6,137,000
+248.1%
88,718
+200.5%
0.05%
+200.0%
Q1 2020$1,763,000
-74.5%
29,528
-68.5%
0.02%
-73.0%
Q4 2019$6,901,000
+35.3%
93,886
+22.1%
0.06%
+50.0%
Q3 2019$5,100,000
+28.3%
76,905
+35.0%
0.04%
+55.6%
Q2 2019$3,976,000
-0.4%
56,973
+0.9%
0.03%
-27.0%
Q1 2019$3,991,000
+292.8%
56,454
+252.8%
0.04%
+311.1%
Q4 2018$1,016,000
-68.7%
16,000
-65.2%
0.01%
-62.5%
Q3 2018$3,250,000
-61.8%
46,025
-61.2%
0.02%
-68.8%
Q2 2018$8,506,000
-13.4%
118,683
-6.4%
0.08%
-2.5%
Q1 2018$9,826,000
+758.2%
126,736
+699.1%
0.08%
+690.0%
Q3 2017$1,145,000
+515.6%
15,859
+476.5%
0.01%
+400.0%
Q2 2017$186,000
-97.3%
2,751
-97.8%
0.00%
-96.5%
Q4 2016$6,801,000
+313.9%
123,820
+312.0%
0.06%
+375.0%
Q2 2016$1,643,000
-18.1%
30,055
-18.2%
0.01%
-14.3%
Q1 2016$2,006,000
+65.4%
36,728
+61.7%
0.01%
+55.6%
Q4 2015$1,213,000
-77.3%
22,720
-77.6%
0.01%
-71.9%
Q3 2015$5,351,000
+1192.5%
101,437
+1442.1%
0.03%
+966.7%
Q2 2015$414,000
+11.3%
6,578
+13.0%
0.00%
+50.0%
Q1 2015$372,000
-12.7%
5,820
-16.8%
0.00%0.0%
Q4 2014$426,0006,9970.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Analyst IMS Investment Management Services Ltd. 771,612$52,4623.98%
Guild Investment Management, Inc. 36,880$2,503,0463.84%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,794,1823.73%
Accredited Investors Inc. 720,155$48,876,9123.71%
OVERSEA-CHINESE BANKING Corp Ltd 872,844$59,231,5312.95%
Horizon Investments, LLC 1,268,756$86,110,4702.55%
GFG Capital, LLC 8,417$11,277,9962.42%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 149,222$10,145,6042.32%
Moneda S.A. Administradora General de Fondos 30,016$2,037,1862.30%
Fullerton Fund Management Co Ltd. 377,100$25,593,7771.95%
View complete list of ISHARES TR shareholders