SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 457 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$8,718,000
+1570.1%
66,787
+1607.7%
0.04%
+1266.7%
Q3 2020$522,000
-76.2%
3,911
-76.1%
0.00%
-83.3%
Q2 2020$2,192,000
+1757.6%
16,397
+1644.4%
0.02%
+1700.0%
Q4 2019$118,000
-97.0%
940
-97.0%
0.00%
-96.9%
Q3 2019$3,949,000
+801.6%
31,145
+793.7%
0.03%
+966.7%
Q2 2019$438,000
-93.2%
3,485
-93.4%
0.00%
-95.0%
Q1 2019$6,472,000
+1105.2%
52,533
+1065.1%
0.06%
+1400.0%
Q3 2018$537,000
+260.4%
4,509
+273.0%
0.00%
+300.0%
Q2 2017$149,000
-99.0%
1,209
-99.0%
0.00%
-99.4%
Q3 2016$15,246,000
+734.5%
120,485
+739.6%
0.16%
+1130.8%
Q2 2016$1,827,000
-95.1%
14,350
-95.1%
0.01%
-95.2%
Q1 2016$37,195,000
+64.8%
295,314
+60.4%
0.27%
+68.1%
Q4 2015$22,570,000
-6.4%
184,077
-4.9%
0.16%
+11.1%
Q3 2015$24,124,000
+96.2%
193,534
+93.5%
0.14%
+77.8%
Q2 2015$12,296,000100,0000.08%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders