SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2019$2,046,000
+865.1%
112,731
+867.6%
0.01%
+600.0%
Q1 2019$212,000
-96.0%
11,650
-96.2%
0.00%
-95.7%
Q4 2018$5,247,000
-35.7%
309,536
-23.2%
0.05%
-37.8%
Q2 2018$8,156,000
+196.4%
403,182
+238.4%
0.07%
+236.4%
Q1 2018$2,752,000
+569.6%
119,141
+575.5%
0.02%
+450.0%
Q4 2017$411,000
-90.0%
17,638
-91.3%
0.00%
-88.9%
Q1 2017$4,100,000
+1401.8%
201,757
+1303.1%
0.04%
+1700.0%
Q4 2016$273,000
-68.7%
14,379
-70.6%
0.00%
-66.7%
Q1 2016$873,000
-21.2%
48,858
-10.4%
0.01%
-25.0%
Q4 2015$1,108,000
-46.2%
54,517
-45.7%
0.01%
-33.3%
Q3 2015$2,061,000
+108.0%
100,400
+132.7%
0.01%
+100.0%
Q1 2015$991,000
+223.9%
43,152
+210.4%
0.01%
+200.0%
Q4 2014$306,000
-78.7%
13,900
-77.2%
0.00%
-75.0%
Q3 2014$1,438,000
-87.9%
60,910
-87.4%
0.01%
-88.4%
Q2 2014$11,902,000
+27.6%
482,431
+31.1%
0.07%
+72.5%
Q1 2014$9,329,000
+418.0%
367,990
+413.4%
0.04%
+471.4%
Q4 2013$1,801,000
-32.4%
71,683
-38.8%
0.01%
-36.4%
Q3 2013$2,666,000
+229.5%
117,040
+183.9%
0.01%
+175.0%
Q2 2013$809,00041,2280.00%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Viewpoint Capital Management LLC 125,625$2,202,2012.13%
Waterfront Wealth Inc. 234,578$4,644,6441.60%
Aspen Grove Capital, LLC 144,537$2,533,7301.17%
GREENWOOD CAPITAL ASSOCIATES LLC 392,759$6,885,0651.13%
Alaska Permanent Fund Corp 3,139,287$55,0320.90%
Hedges Asset Management LLC 43,800$767,8140.68%
LFA - Lugano Financial Advisors SA 42,940$752,7380.56%
Fisher Asset Management, LLC 38,622,921$677,0600.46%
Azimuth Capital Investment Management LLC 443,500$7,774,5550.39%
PROVIDA PENSION FUND ADMINISTRATOR 413,265$7,314,7910.30%
View complete list of ISHARES TR shareholders