SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 16 filers reported holding ISHARES TR in Q4 2016. 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
Q4 2017$565,000
-58.6%
14,327
-63.3%
0.01%
-58.3%
Q1 2017$1,365,000
-56.2%
39,066
-58.7%
0.01%
-53.8%
Q4 2016$3,116,000
+30.0%
94,702
+26.1%
0.03%
+52.9%
Q1 2016$2,397,000
+12.4%
75,090
+14.8%
0.02%
+13.3%
Q4 2015$2,132,000
+179.8%
65,390
+160.5%
0.02%
+200.0%
Q3 2015$762,000
-23.4%
25,101
-18.0%
0.01%
-28.6%
Q2 2015$995,000
+80.6%
30,601
+87.6%
0.01%
+133.3%
Q1 2015$551,000
+5.6%
16,3120.0%0.00%0.0%
Q4 2014$522,00016,3120.00%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 17,869$603,0000.14%
BAILARD, INC. 9,000$304,0000.04%
VSR Financial Services, Inc. 11,351$383,0000.04%
JANE STREET GROUP, LLC 60,204$2,032,0000.02%
Dana Investment Advisors, Inc. 8,818$298,0000.02%
WFG Advisors, LP 1,282$43,0000.01%
SG Americas Securities, LLC 16,312$551,0000.00%
MORGAN STANLEY 65,625$2,215,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,251$1,190,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 53$2,0000.00%
View complete list of ISHARES TR shareholders