SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 55 filers reported holding ISHARES TR in Q3 2017. 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 2017
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 441,064$13,254,0002.29%
Glovista Investments LLC 176,664$5,356,0001.39%
Lattice Strategies LLC 39,960$1,201,0000.93%
Varma Mutual Pension Insurance Co 496,106$14,857,0000.43%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 82,089$2,467,0000.17%
State of Tennessee, Treasury Department 1,102,378$33,126,0000.16%
Somerset Capital Management LLP 16,000$480,0000.11%
ING GROEP NV 209,265$6,288,0000.11%
Ballew Advisors, Inc 2,304$68,0000.06%
Global Retirement Partners, LLC 7,456$224,0000.05%
View complete list of ISHARES TR shareholders