SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is TOK and the CUSIP is 464288265. A total of 9 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2014$2,456,000
-62.3%
45,835
-62.9%
0.01%
-59.3%
Q4 2013$6,514,000
-82.5%
123,661
-83.9%
0.03%
-82.4%
Q3 2013$37,313,000
+59.8%
766,645
+48.1%
0.15%
+34.2%
Q2 2013$23,356,000517,7620.11%
Other shareholders
ISHARES TR shareholders Q4 2013
NameSharesValueWeighting ↓
Compagnie Lombard Odier SCmA 1,716,610$92,766,0003.74%
JANE STREET GROUP, LLC 164,789$8,912,0000.09%
Yorktown Management & Research Co Inc 4,600$249,0000.05%
BlackRock Institutional Trust Company, N.A. 2,005,200$108,449,0000.02%
ROYAL BANK OF CANADA 12,447$673,0000.00%
WELLS FARGO & COMPANY/MN 0$00.00%
CREDIT SUISSE AG/ 10,200$552,0000.00%
GOLDMAN SACHS GROUP INC 17,743$960,0000.00%
ENVESTNET ASSET MANAGEMENT INC 623$34,0000.00%
View complete list of ISHARES TR shareholders