SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 88 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

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 Q1 2017
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$10,765,0002.16%
Sequent Asset Management, LLC 82,315$3,179,0001.82%
State of Tennessee, Department of Treasury 5,522,943$213,296,0000.94%
Curbstone Financial Management Corp 73,570$2,841,0000.68%
FLOW TRADERS U.S. LLC 72,558$2,802,0000.24%
CARRET ASSET MANAGEMENT, LLC 36,180$1,397,0000.20%
BAROMETER CAPITAL MANAGEMENT INC. 27,000$1,043,0000.16%
LAFFER TENGLER INVESTMENTS, INC. 5,738$221,601,0000.15%
TRANSCEND CAPITAL ADVISORS, LLC 11,918$460,0000.12%
L & S Advisors Inc 17,285$668,0000.08%
View complete list of ISHARES TR shareholders