SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 35 filers reported holding ISHARES TR in Q3 2023. 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 2021$154,000
-57.2%
4,854
-55.9%
0.00%
-50.0%
Q4 2020$360,000
-71.9%
10,999
-77.1%
0.00%
-75.0%
Q3 2020$1,279,000
+44.4%
48,114
+46.0%
0.01%
+14.3%
Q2 2020$886,000
+229.4%
32,954
+320.5%
0.01%
+250.0%
Q4 2019$269,000
+46.2%
7,837
+42.5%
0.00%0.0%
Q3 2019$184,000
-81.4%
5,500
-80.1%
0.00%
-77.8%
Q2 2017$991,000
+30.9%
27,658
+24.8%
0.01%
+28.6%
Q1 2017$757,000
+72.0%
22,156
+87.6%
0.01%
+40.0%
Q3 2016$440,000
+35.4%
11,809
+42.2%
0.01%
+150.0%
Q2 2016$325,000
+19.5%
8,306
+11.9%
0.00%0.0%
Q1 2016$272,000
+43.2%
7,421
+34.3%
0.00%
+100.0%
Q3 2015$190,0005,5250.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Lattice Strategies LLC 36,160$1,263,0000.92%
UNIVERSITY OF NOTRE DAME DU LAC 127,162$4,443,0000.83%
FUKOKU MUTUAL LIFE INSURANCE Co 125,000$4,368,0000.67%
State of Tennessee, Treasury Department 1,029,555$35,973,0000.18%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 80,885$2,826,0000.17%
ING GROEP NV 239,078$8,353,0000.15%
Ballew Advisors, Inc 2,782$97,0000.08%
Global Retirement Partners, LLC 7,367$257,0000.07%
DRW Securities, LLC 29,979$1,047,0000.07%
6 Meridian 15,899$556,0000.06%
View complete list of ISHARES TR shareholders