SG Americas Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 1 filers reported holding ISHARES TR in Q3 2023. 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
Q3 2016$2,884,000
-59.2%
182,078
-60.4%
0.03%
-40.0%
Q2 2016$7,076,000
-69.5%
460,373
-68.9%
0.05%
-70.2%
Q1 2016$23,223,000
+138.2%
1,481,082
+145.2%
0.17%
+143.5%
Q4 2015$9,751,000
-29.9%
604,134
-28.8%
0.07%
-16.9%
Q3 2015$13,915,000
+240.8%
849,005
+274.5%
0.08%
+245.8%
Q1 2015$4,083,000
-40.4%
226,730
-40.3%
0.02%
-29.4%
Q4 2014$6,851,000
-88.8%
379,986
-87.9%
0.03%
-90.5%
Q3 2014$61,051,0003,150,2080.36%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 300,000$4,752,0005.01%
American Assets Investment Management, LLC 1,350,000$21,384,0004.91%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 256,351$4,061,0004.44%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 581,074$9,204,0003.59%
FUKOKU MUTUAL LIFE INSURANCE Co 612,000$9,694,0001.75%
Accuvest Global Advisors 368,520$5,837,0001.63%
Psagot Value Holdings Ltd. 2,304,294$36,500,0001.53%
Water Oak Advisors LLC 59,125$937,0000.92%
TIEMANN INVESTMENT ADVISORS, LLC 47,001$745,0000.68%
SUN LIFE FINANCIAL INC 309,250$4,898,0000.61%
View complete list of ISHARES TR shareholders