SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ENZL and the CUSIP is 464289123. A total of 52 filers reported holding ISHARES TR in Q1 2019. 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
Q1 2021$1,397,000
-36.6%
22,433
-30.7%
0.01%
-41.7%
Q4 2020$2,202,000
+18.3%
32,3540.0%0.01%0.0%
Q3 2020$1,862,000
+1.5%
32,3540.0%0.01%
-20.0%
Q2 2020$1,834,000
+27.6%
32,3540.0%0.02%
+15.4%
Q1 2020$1,437,000
-22.9%
32,3540.0%0.01%
-23.5%
Q4 2019$1,865,000
+10.8%
32,3540.0%0.02%
+21.4%
Q3 2019$1,683,000
+12.7%
32,354
+15.7%
0.01%
+40.0%
Q2 2019$1,493,000
+286.8%
27,971
+279.3%
0.01%
+150.0%
Q1 2019$386,000
-58.8%
7,375
-63.7%
0.00%
-50.0%
Q4 2018$937,000
+215.5%
20,307
+232.1%
0.01%
+300.0%
Q3 2018$297,000
-84.2%
6,114
-84.5%
0.00%
-88.9%
Q4 2017$1,876,000
+46.9%
39,522
+45.7%
0.02%
+63.6%
Q3 2017$1,277,000
-32.9%
27,133
-34.0%
0.01%
-35.3%
Q2 2017$1,903,000
+81.1%
41,127
+65.2%
0.02%
+88.9%
Q1 2017$1,051,000
+104.9%
24,902
+93.0%
0.01%
+125.0%
Q4 2016$513,000
-35.6%
12,902
-30.4%
0.00%
-33.3%
Q2 2016$797,000
+146.7%
18,528
+136.0%
0.01%
+200.0%
Q1 2016$323,000
+100.6%
7,850
+94.4%
0.00%
+100.0%
Q4 2014$161,000
-83.0%
4,039
-83.6%
0.00%
-83.3%
Q3 2014$948,000
-8.7%
24,6420.0%0.01%0.0%
Q2 2014$1,038,000
-21.2%
24,642
-19.7%
0.01%0.0%
Q1 2014$1,318,000
+41.0%
30,679
+22.5%
0.01%
+50.0%
Q4 2013$935,000
+164.1%
25,036
+172.1%
0.00%
+300.0%
Q3 2013$354,000
+24.2%
9,200
+8.2%
0.00%0.0%
Q2 2013$285,0008,5000.00%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Marotta Asset Management 181,708$8,047,8311.86%
CX Institutional 324,669$14,379,5900.79%
Jasper Ridge Partners, L.P. 160,029$7,087,6960.33%
AMG National Trust Bank 40,289$1,784,3990.06%
WEATHERLY ASSET MANAGEMENT L. P. 9,830$435,3860.05%
SPC Financial, Inc. 6,250$276,8130.03%
TIEDEMANN ADVISORS, LLC 8,311$368,0940.02%
TD Waterhouse Canada Inc. 20,477$1,140,2600.01%
Equitable Holdings, Inc. 17,171$760,5040.01%
FLOW TRADERS U.S. LLC 4,764$2110.01%
View complete list of ISHARES TR shareholders