SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 100 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 24.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,714
-39.0%
85,802
-29.7%
0.04%
-40.8%
Q1 2023$6,089
-99.4%
122,055
+560.5%
0.07%
+914.3%
Q1 2022$977,000
-49.7%
18,479
-40.3%
0.01%
-36.4%
Q4 2021$1,943,000
-10.8%
30,960
-4.0%
0.01%
+10.0%
Q3 2021$2,178,000
-80.3%
32,255
-75.9%
0.01%
-80.4%
Q2 2021$11,040,000
-4.7%
133,921
-5.5%
0.05%
-16.4%
Q1 2021$11,579,000
+4684.7%
141,730
+3737.8%
0.06%
+2950.0%
Q2 2020$242,000
-90.5%
3,693
-90.7%
0.00%
-91.3%
Q4 2019$2,539,000
+249.7%
39,615
+206.1%
0.02%
+283.3%
Q3 2019$726,000
-52.4%
12,940
-49.6%
0.01%
-45.5%
Q2 2019$1,526,000
-3.6%
25,672
-14.7%
0.01%
-21.4%
Q4 2018$1,583,000
+37.2%
30,087
+56.2%
0.01%
+55.6%
Q3 2018$1,154,000
+659.2%
19,267
+718.8%
0.01%
+800.0%
Q2 2018$152,000
-95.3%
2,353
-95.1%
0.00%
-96.7%
Q4 2017$3,226,000
-75.5%
48,489
-76.8%
0.03%
-74.1%
Q3 2017$13,164,000
+420.9%
208,647
+351.6%
0.12%
+404.3%
Q2 2017$2,527,000
-80.8%
46,200
-82.5%
0.02%
-80.2%
Q1 2017$13,171,000
-54.0%
263,797
-59.7%
0.12%
-51.7%
Q4 2016$28,641,000
+62.5%
654,957
+80.2%
0.24%
+29.7%
Q3 2016$17,624,000
+352.4%
363,386
+295.4%
0.18%
+560.7%
Q2 2016$3,896,000
+129.0%
91,914
+129.7%
0.03%
+133.3%
Q1 2016$1,701,000
-3.8%
40,023
+1.0%
0.01%
-7.7%
Q4 2015$1,769,000
+1.8%
39,6440.0%0.01%
+30.0%
Q3 2015$1,737,000
-23.1%
39,644
-1.6%
0.01%
-33.3%
Q2 2015$2,258,000
-76.2%
40,286
-76.8%
0.02%
-73.2%
Q1 2015$9,481,000
+138.2%
173,958
+119.5%
0.06%
+180.0%
Q4 2014$3,980,000
+21.3%
79,244
+14.4%
0.02%
+5.3%
Q3 2014$3,281,000
+2.2%
69,2440.0%0.02%0.0%
Q2 2014$3,211,000
+313.8%
69,244
+301.5%
0.02%
+533.3%
Q1 2014$776,000
+145.6%
17,248
+163.6%
0.00%
+200.0%
Q4 2013$316,0006,5440.00%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Progeny 3, Inc. 337,410$18,453,00012.22%
Glovista Investments LLC 660,939$36,206,0007.94%
OLD MISSION CAPITAL LLC 2,161,424$110,554,0006.52%
Accuvest Global Advisors 327,420$17,907,0005.94%
Pictet North America Advisors SA 349,432$19,110,0003.18%
FLOW TRADERS U.S. LLC 608,898$33,301,0002.55%
Myriad Asset Management Ltd. 590,835$32,313,0002.26%
Bluefin Trading, LLC 235,791$12,895,0001.39%
Lattice Strategies LLC 28,070$1,535,0001.18%
Intercontinental Wealth Advisors, LLC 32,905$1,800,0001.16%
View complete list of ISHARES TR shareholders