SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 90 filers reported holding ISHARES TR in Q3 2018. 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
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 Q3 2018
NameSharesValueWeighting ↓
Sequent Asset Management, LLC 80,141$3,076,0002.22%
Somerset Capital Management LLP 255,249$9,777,0002.14%
State of Tennessee, Treasury Department 5,522,943$212,026,0001.05%
Curbstone Financial Management Corp 73,570$2,824,0000.74%
Psagot Value Holdings Ltd. 404,277$15,520,0000.63%
BAROMETER CAPITAL MANAGEMENT INC. 95,900$3,682,0000.48%
NewSquare Capital LLC 48,944$1,879,0000.34%
CARRET ASSET MANAGEMENT, LLC 35,175$1,350,0000.21%
WESTWOOD HOLDINGS GROUP INC 459,297$17,632,0000.19%
Beaumont Financial Partners, LLC 44,726$1,717,0000.18%
View complete list of ISHARES TR shareholders