SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 58 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2017$172,000
-97.3%
2,871
-97.3%
0.00%
-96.4%
Q1 2017$6,263,000
+8.0%
105,7710.0%0.06%
+12.2%
Q4 2016$5,799,000
+399.9%
105,771
+387.8%
0.05%
+308.3%
Q3 2016$1,160,000
-88.3%
21,682
-89.6%
0.01%
-83.3%
Q1 2016$9,947,000
-23.5%
209,276
-27.6%
0.07%
-21.7%
Q4 2015$13,005,000
+69.0%
288,946
+66.8%
0.09%
+100.0%
Q3 2015$7,697,000
-49.1%
173,204
-36.6%
0.05%
-54.0%
Q2 2015$15,131,000
-2.5%
273,0160.0%0.10%
+8.7%
Q1 2015$15,518,000
+1.6%
273,016
-0.0%
0.09%
+22.7%
Q4 2014$15,270,000
+120.6%
273,116
+136.4%
0.08%
+82.9%
Q3 2014$6,921,000
+41.2%
115,553
+52.0%
0.04%
+46.4%
Q2 2014$4,903,000
+237.2%
75,998
+226.2%
0.03%
+366.7%
Q1 2014$1,454,000
-93.9%
23,300
-93.9%
0.01%
-93.9%
Q4 2013$23,811,000
+100.0%
382,009
+92.1%
0.10%
+102.0%
Q3 2013$11,903,000
+105.0%
198,877
+82.2%
0.05%
+75.0%
Q2 2013$5,807,000109,1700.03%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 62,000$10,096,00010.87%
Cranbrook Wealth Management, LLC 95,957$5,987,0004.20%
Destination Wealth Management 254,942$15,906,0001.70%
Retirement Planning Group, LLC 45,703$2,851,0000.92%
Edelman Financial Services, LLC 552,823$34,491,0000.64%
First Heartland Consultants, Inc. 14,938$932,0000.46%
Ameritas Investment Partners, Inc. 90,000$5,615,0000.44%
PICTET BANK & TRUST Ltd 12,000$748,0000.30%
Smith Salley Wealth Management 5,178$323,0000.20%
NTV ASSET MANAGEMENT LLC 9,100$567,0000.18%
View complete list of ISHARES TR shareholders