MILLENNIUM MANAGEMENT LLC - ISHARES INC ownership

ISHARES INC's ticker is EZU and the CUSIP is 464286608. A total of 273 filers reported holding ISHARES INC in Q2 2023. The put-call ratio across all filers is 10.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2024$5,947,009
-25.7%
116,471
-38.5%
0.00%
-25.0%
Q3 2023$8,001,312
+134.7%
189,425
+154.6%
0.00%
+100.0%
Q2 2023$3,409,420
+364154.3%
74,409
+213.7%
0.00%
+100.0%
Q4 2022$936
-100.0%
23,719
-94.0%
0.00%
-85.7%
Q3 2022$12,658,000
+710.4%
395,812
+1119.3%
0.01%
+600.0%
Q3 2021$1,562,000
-61.8%
32,463
-63.1%
0.00%
-66.7%
Q1 2021$4,090,000
+1717.8%
88,092
+1627.3%
0.00%
Q4 2020$225,000
-45.4%
5,100
-62.2%
0.00%
-100.0%
Q1 2020$412,000
-85.9%
13,500
-80.6%
0.00%
-75.0%
Q4 2019$2,923,000
+33.8%
69,721
+24.1%
0.00%
+33.3%
Q3 2019$2,184,000
+61.8%
56,167
+45.9%
0.00%
+50.0%
Q4 2018$1,350,000
-51.9%
38,501
-43.8%
0.00%
-50.0%
Q2 2018$2,809,000
-45.0%
68,499
-41.9%
0.00%
-42.9%
Q1 2018$5,110,000
-32.6%
117,873
-32.5%
0.01%
-30.0%
Q4 2017$7,578,000
+323.4%
174,700
+293.7%
0.01%
+233.3%
Q2 2017$1,790,000
+221.4%
44,379
+175.6%
0.00%
+200.0%
Q4 2016$557,000
-88.1%
16,100
-88.2%
0.00%
-87.5%
Q3 2016$4,698,000
+178.2%
136,200
+177.2%
0.01%
+100.0%
Q1 2016$1,689,000
-65.5%
49,127
-63.6%
0.00%
-60.0%
Q4 2014$4,897,000
+558.2%
134,800
+597.2%
0.01%
+400.0%
Q3 2014$744,000
+259.4%
19,334
+294.6%
0.00%
+100.0%
Q2 2014$207,000
-84.3%
4,900
-86.0%
0.00%
-75.0%
Q3 2013$1,316,000
+79.3%
34,886
+54.4%
0.00%
+100.0%
Q2 2013$734,00022,5940.00%
Other shareholders
ISHARES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Progeny 3, Inc. 800,000$27,592,00030.64%
New Vernon Capital Holdings II LLC 112,212$3,870,00011.68%
AMG National Trust Bank 2,143,043$73,913,0006.31%
CONNABLE OFFICE INC 688,405$23,743,0005.66%
PROVIDA PENSION FUND ADMINISTRATOR 4,440,134$153,140,0005.03%
Pinnacle Advisory Group, Inc. 1,370,252$46,273,0003.87%
WASHINGTON CAPITAL MANAGEMENT, INC 67,040$2,312,0003.18%
FIDUCIARY TRUST CO 2,571,716$88,699,0003.04%
1607 Capital Partners, LLC 1,355,930$46,766,0002.99%
SPINNAKER TRUST 1,196,051$41,133,0002.84%
View complete list of ISHARES INC shareholders