SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 30 filers reported holding ISHARES TR in Q1 2021. 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 2020$313,000
+15.5%
3,2020.0%0.00%0.0%
Q3 2020$271,000
+14.8%
3,2020.0%0.00%0.0%
Q2 2020$236,000
+22.9%
3,2020.0%0.00%0.0%
Q1 2020$192,000
-55.0%
3,202
-48.4%
0.00%
-50.0%
Q4 2019$427,000
+13.3%
6,2020.0%0.00%
+33.3%
Q3 2019$377,000
+134.2%
6,202
+146.2%
0.00%
+200.0%
Q2 2018$161,000
-94.6%
2,519
-94.2%
0.00%
-95.8%
Q1 2018$2,972,000
-36.7%
43,273
-37.7%
0.02%
-45.5%
Q4 2017$4,692,000
+232.1%
69,420
+233.7%
0.04%
+266.7%
Q3 2017$1,413,000
+30.4%
20,804
+20.2%
0.01%
+20.0%
Q2 2017$1,084,000
-52.2%
17,303
-57.8%
0.01%
-50.0%
Q1 2017$2,270,000
-3.9%
40,968
-11.5%
0.02%0.0%
Q4 2016$2,362,000
+117.3%
46,317
+135.9%
0.02%
+150.0%
Q2 2016$1,087,000
+246.2%
19,638
+253.9%
0.01%
+300.0%
Q1 2016$314,000
-87.2%
5,549
-89.4%
0.00%
-83.3%
Q4 2014$2,450,00052,1310.01%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Marotta Asset Management 70,710$7,107,0621.64%
Idaho Trust Bank 6,584$661,7480.43%
Legacy Capital Group California, Inc. 6,054$608,4880.26%
Bridgewater Advisors Inc. 14,575$1,464,9330.24%
Accuvest Global Advisors 3,999$402,0000.22%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6,124$615,5230.17%
Sepio Capital, LP 11,431$1,148,9590.10%
CIBC WORLD MARKET INC. 151,407$15,2180.05%
ZACKS INVESTMENT MANAGEMENT 17,060$1,714,7410.02%
Kovitz Investment Group Partners, LLC 10,008$1,005,9040.02%
View complete list of ISHARES TR shareholders