SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 14 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$1,192,000
+816.9%
43,986
+775.3%
0.01%
+900.0%
Q4 2017$130,000
-63.7%
5,025
-63.4%
0.00%
-66.7%
Q3 2017$358,000
+115.7%
13,747
+81.4%
0.00%
+200.0%
Q1 2017$166,000
-51.0%
7,577
-51.8%
0.00%
-75.0%
Q3 2016$339,000
+6.3%
15,7290.0%0.00%
+100.0%
Q2 2016$319,000
+3.2%
15,7290.0%0.00%0.0%
Q1 2016$309,000
+4.0%
15,7290.0%0.00%0.0%
Q4 2015$297,000
-2.9%
15,7290.0%0.00%0.0%
Q3 2015$306,000
-16.6%
15,7290.0%0.00%0.0%
Q2 2015$367,000
+2.8%
15,7290.0%0.00%0.0%
Q1 2015$357,000
-2.5%
15,7290.0%0.00%0.0%
Q4 2014$366,00015,7290.00%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Rathbones Group PLC 23,265$404,0000.03%
Virtu KCG Holdings LLC 33,633$636,0000.01%
Mandatum Life Insurance Co Ltd 1,531$29,0000.00%
SG Americas Securities, LLC 15,729$297,0000.00%
AXA S.A. 23,200$439,0000.00%
MORGAN STANLEY 80,066$1,514,0000.00%
JANE STREET GROUP, LLC 10,134$192,0000.00%
Citadel Advisors 71,587$1,354,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
ROYAL BANK OF CANADA 21,126$400,0000.00%
View complete list of ISHARES TR shareholders