SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$326
-2.1%
14,2520.0%0.00%
-50.0%
Q1 2023$333
-51.5%
14,252
-52.8%
0.00%
-50.0%
Q4 2022$686
-99.9%
30,202
-25.9%
0.01%
-27.3%
Q3 2022$927,000
-5.3%
40,742
-0.5%
0.01%
+10.0%
Q2 2022$979,000
+272.2%
40,962
+288.6%
0.01%
+400.0%
Q1 2022$263,000
-87.7%
10,540
-86.9%
0.00%
-83.3%
Q4 2021$2,141,000
+1051.1%
80,230
+1047.8%
0.01%
+1100.0%
Q2 2021$186,000
-92.5%
6,990
-92.6%
0.00%
-92.3%
Q1 2021$2,469,000
+1.3%
94,290
+1.8%
0.01%
-35.0%
Q3 2019$2,437,000
-12.2%
92,587
-13.9%
0.02%
+5.3%
Q2 2019$2,776,000
-27.9%
107,546
-29.5%
0.02%
-45.7%
Q1 2019$3,848,000
+63.1%
152,468
+57.3%
0.04%
+105.9%
Q3 2018$2,360,000
-33.0%
96,946
-32.3%
0.02%
-46.9%
Q2 2018$3,525,000
+574.0%
143,163
+575.4%
0.03%
+700.0%
Q1 2018$523,000
-70.9%
21,197
-70.6%
0.00%
-73.3%
Q4 2016$1,798,000
-31.8%
72,140
-28.6%
0.02%
-46.4%
Q3 2016$2,636,000
+116.6%
101,079
+117.9%
0.03%
+211.1%
Q2 2016$1,217,000
-93.7%
46,386
-93.8%
0.01%
-93.5%
Q1 2016$19,257,000
+9.8%
746,386
+6.6%
0.14%
+11.2%
Q4 2015$17,542,000
-1.4%
700,0000.0%0.12%
+17.9%
Q3 2015$17,790,000700,0000.11%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders