SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$114
-85.6%
1,456
-84.3%
0.00%
-83.3%
Q2 2023$792
+238.5%
9,264
+177.9%
0.01%
+100.0%
Q1 2023$234
-100.0%
3,334
-77.3%
0.00%
-57.1%
Q4 2021$1,216,000
+43.9%
14,661
+14.8%
0.01%
+75.0%
Q3 2021$845,000
+41.3%
12,769
+47.7%
0.00%
+33.3%
Q2 2021$598,000
-24.1%
8,644
-25.6%
0.00%
-25.0%
Q1 2021$788,000
-36.9%
11,612
-48.1%
0.00%
-42.9%
Q4 2020$1,248,000
+494.3%
22,369
+504.4%
0.01%
+600.0%
Q3 2020$210,000
+28.8%
3,7010.0%0.00%0.0%
Q2 2020$163,000
+52.3%
3,7010.0%0.00%0.0%
Q1 2020$107,000
-34.8%
3,7010.0%0.00%0.0%
Q4 2019$164,000
-59.8%
3,701
-68.0%
0.00%
-75.0%
Q1 2019$408,000
-90.4%
11,567
-90.4%
0.00%
-87.5%
Q3 2018$4,264,000
+0.4%
120,662
+8.3%
0.03%
-15.8%
Q2 2018$4,249,000
+2641.3%
111,368
+2741.7%
0.04%
+3700.0%
Q1 2018$155,000
-44.6%
3,919
-38.8%
0.00%
-66.7%
Q4 2017$280,000
-67.5%
6,401
-72.9%
0.00%
-62.5%
Q3 2017$862,000
-5.9%
23,593
-12.6%
0.01%0.0%
Q2 2017$916,000
+4.4%
27,001
-1.5%
0.01%0.0%
Q1 2017$877,000
-88.0%
27,416
-89.7%
0.01%
-87.1%
Q4 2016$7,334,000
-40.8%
266,881
-40.7%
0.06%
-52.3%
Q3 2016$12,397,000
+75.8%
449,991
+76.4%
0.13%
+160.0%
Q2 2016$7,053,000
+5980.2%
255,072
+5866.6%
0.05%
+4900.0%
Q1 2016$116,000
-98.5%
4,275
-98.6%
0.00%
-98.2%
Q4 2015$7,997,000
+12.6%
295,094
+8.4%
0.06%
+35.7%
Q3 2015$7,104,000
+29.4%
272,187
+36.1%
0.04%
+16.7%
Q2 2015$5,490,000
+54.8%
200,002
+59.2%
0.04%
+71.4%
Q1 2015$3,547,000
+504.3%
125,634
+454.0%
0.02%
+600.0%
Q4 2014$587,000
+15.3%
22,677
+0.2%
0.00%0.0%
Q3 2014$509,000
-81.8%
22,639
-79.9%
0.00%
-81.2%
Q2 2014$2,796,000
-46.5%
112,752
-47.8%
0.02%
-30.4%
Q1 2014$5,230,000
-14.7%
215,950
-12.6%
0.02%
-11.5%
Q4 2013$6,130,000
-12.9%
246,998
-21.6%
0.03%
-10.3%
Q3 2013$7,041,000
+4.9%
315,174
+5.1%
0.03%
-12.1%
Q2 2013$6,714,000300,0000.03%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders