SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 84 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$2,962
-99.9%
70,000
-12.5%
0.04%
-14.3%
Q3 2022$3,377,000
+2.9%
80,0000.0%0.04%
+20.0%
Q2 2022$3,282,000
-11.1%
80,0000.0%0.04%
+29.6%
Q1 2022$3,693,000
+276.1%
80,000
+186.6%
0.03%
+200.0%
Q2 2018$982,000
-0.8%
27,909
-0.3%
0.01%
+12.5%
Q1 2018$990,000
+148.7%
28,000
+139.8%
0.01%
+166.7%
Q3 2017$398,000
+151.9%
11,675
+138.9%
0.00%
+200.0%
Q1 2017$158,000
-79.9%
4,886
-81.5%
0.00%
-87.5%
Q3 2016$786,000
-16.6%
26,360
-20.8%
0.01%
+14.3%
Q2 2016$942,000
-12.9%
33,290
-17.3%
0.01%
-12.5%
Q1 2016$1,082,000
+389.6%
40,231
+442.9%
0.01%
+700.0%
Q2 2015$221,0007,4100.00%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$9,734,0001.31%
State of Tennessee, Treasury Department 5,522,943$192,364,0000.89%
Clal Insurance Enterprises Holdings Ltd 918,420$31,989,0000.54%
Realta Investment Advisors 8,178$285,0000.10%
FLOW TRADERS U.S. LLC 32,758$1,141,0000.08%
L & S Advisors Inc 12,122$422,0000.06%
OLD MISSION CAPITAL LLC 16,720$582,0000.05%
Clearstead Advisors, LLC 8,982$313,0000.03%
Artisan Partners Limited Partnership 535,121$18,638,0000.03%
NOMURA ASSET MANAGEMENT CO LTD 54,100$1,884,0000.01%
View complete list of ISHARES TR shareholders