SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$183
+5.2%
3,5000.0%0.00%0.0%
Q4 2022$174
-100.0%
3,500
-96.5%
0.00%
-96.7%
Q3 2022$4,833,000
+739.1%
100,200
+879.9%
0.06%
+1100.0%
Q4 2018$576,000
-63.2%
10,226
-58.7%
0.01%
-66.7%
Q4 2017$1,564,000
+83.6%
24,751
+80.3%
0.02%
+114.3%
Q3 2017$852,000
+389.7%
13,728
+385.9%
0.01%
+250.0%
Q2 2017$174,000
+4.2%
2,8250.0%0.00%
+100.0%
Q1 2017$167,0002,8250.00%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 720,506$38,410,00021.95%
Allianz Investment Management U.S. LLC 1,470,000$78,278,0006.90%
NYL Investors LLC 580,600$30,952,0003.64%
PROTECTIVE LIFE CORP 85,000$4,531,0003.44%
AGILIS PARTNERS LLC 95,444$5,088,0003.15%
Carolina Wealth Advisors, LLC 74,167$3,954,0002.61%
PRUDENTIAL PLC 2,026,965$108,058,0001.96%
Dai-ichi Life Insurance Company, Ltd 1,307,100$69,682,0001.55%
Copperleaf Capital, LLC 26,464$1,411,0001.43%
ShoreHaven Wealth Partners, LLC 24,175$1,288,0000.92%
View complete list of ISHARES TR shareholders