SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 20 filers reported holding ISHARES TR in Q2 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
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 Q2 2018
NameSharesValueWeighting ↓
Rathbones Group PLC 23,565$549,0000.04%
JANE STREET GROUP, LLC 10,069$235,0000.00%
SG Americas Securities, LLC 15,729$366,0000.00%
AXA S.A. 23,200$541,0000.00%
FLOW TRADERS U.S. LLC 500$12,0000.00%
NATIONAL PLANNING CORP 350$7,935,0000.00%
ROYAL BANK OF CANADA 2,000$47,0000.00%
UBS Group AG 7,317$170,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 6,429$150,0000.00%
WELLS FARGO & COMPANY/MN 512$12,0000.00%
View complete list of ISHARES TR shareholders