SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 328 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,115
-40.3%
93,050
-41.0%
0.05%
-9.6%
Q2 2023$6,895
+11.8%
157,772
+0.7%
0.05%
-27.8%
Q1 2023$6,167
+12.4%
156,672
+19.2%
0.07%
+7.5%
Q4 2022$5,488
-99.9%
131,486
+35.2%
0.07%
+36.7%
Q3 2022$3,967,000
+536.8%
97,285
+514.5%
0.05%
+600.0%
Q2 2022$623,000
-80.1%
15,832
-77.5%
0.01%
-69.6%
Q1 2022$3,133,000
-18.3%
70,284
-16.0%
0.02%
+9.5%
Q4 2021$3,834,000
+114.2%
83,644
+127.6%
0.02%
+162.5%
Q3 2021$1,790,000
-15.1%
36,755
-26.5%
0.01%
-27.3%
Q1 2021$2,108,000
+474.4%
49,975
+447.0%
0.01%
+450.0%
Q4 2020$367,000
+15.8%
9,137
+1.4%
0.00%
-33.3%
Q4 2019$317,000
-21.3%
9,011
-25.0%
0.00%0.0%
Q3 2019$403,000
-86.1%
12,017
-85.4%
0.00%
-85.0%
Q2 2019$2,899,000
-68.4%
82,136
-68.5%
0.02%
-76.2%
Q1 2019$9,177,000
+327.6%
260,336
+304.4%
0.08%
+342.1%
Q4 2018$2,146,000
-28.5%
64,377
-30.3%
0.02%
-13.6%
Q3 2018$3,000,000
-49.7%
92,389
-48.4%
0.02%
-59.3%
Q2 2018$5,965,000
+7.8%
179,187
+10.5%
0.05%
+22.7%
Q1 2018$5,535,000
+3.1%
162,173
+9.0%
0.04%
-12.0%
Q4 2017$5,367,000
+0.7%
148,790
-8.3%
0.05%
+6.4%
Q3 2017$5,332,000
-71.2%
162,319
-71.9%
0.05%
-71.9%
Q2 2017$18,529,000
+110.6%
577,233
+106.5%
0.17%
+114.1%
Q1 2017$8,800,000
+320.0%
279,488
+257.6%
0.08%
+333.3%
Q4 2016$2,095,000
-9.5%
78,156
-0.7%
0.02%
-25.0%
Q3 2016$2,315,000
+219.8%
78,729
+203.6%
0.02%
+380.0%
Q2 2016$724,00025,9360.01%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders