MILLENNIUM MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$328,570
-97.5%
2,900
-97.6%
0.00%
-100.0%
Q3 2022$13,057,000
+561.8%
121,776
+691.0%
0.01%
+700.0%
Q1 2022$1,973,000
+229.4%
15,395
+215.2%
0.00%
Q4 2021$599,000
+5.8%
4,884
-1.0%
0.00%
Q3 2021$566,000
-81.0%
4,931
-80.7%
0.00%
-100.0%
Q2 2021$2,975,000
+26.5%
25,506
+23.7%
0.00%0.0%
Q1 2021$2,352,000
-0.8%
20,611
-16.4%
0.00%0.0%
Q4 2020$2,370,000
+746.4%
24,640
+611.1%
0.00%
Q2 2020$280,000
-92.9%
3,465
-90.7%
0.00%
-100.0%
Q4 2019$3,925,000
+62.9%
37,144
+57.2%
0.01%
+25.0%
Q3 2019$2,409,000
+71.7%
23,634
+67.7%
0.00%
+100.0%
Q2 2019$1,403,000
-51.3%
14,090
-52.0%
0.00%
-50.0%
Q1 2019$2,881,000
+250.5%
29,344
+218.8%
0.00%
+300.0%
Q4 2018$822,000
+75.3%
9,204
+91.9%
0.00%0.0%
Q2 2018$469,000
-66.8%
4,796
-67.7%
0.00%
-50.0%
Q1 2018$1,412,000
-56.6%
14,840
-55.0%
0.00%
-50.0%
Q4 2017$3,252,000
-4.0%
32,997
-8.8%
0.00%
-20.0%
Q3 2017$3,387,000
+8.0%
36,165
+6.4%
0.01%
-16.7%
Q2 2017$3,135,000
+90.9%
33,997
+88.6%
0.01%
+100.0%
Q1 2017$1,642,000
-42.2%
18,029
-43.8%
0.00%
-50.0%
Q4 2016$2,840,000
+187.4%
32,063
+178.2%
0.01%
+200.0%
Q3 2016$988,000
-37.9%
11,527
-38.3%
0.00%
-50.0%
Q2 2016$1,592,000
+31.8%
18,670
+16.2%
0.00%
+33.3%
Q4 2015$1,208,000
+371.9%
16,073
+356.7%
0.00%
Q3 2015$256,000
-66.1%
3,519
-63.0%
0.00%
-100.0%
Q4 2014$755,000
+15.8%
9,510
+7.8%
0.00%0.0%
Q3 2014$652,000
+90.6%
8,825
+98.5%
0.00%
+100.0%
Q2 2014$342,000
-40.6%
4,446
-43.4%
0.00%
-50.0%
Q1 2014$576,000
-44.9%
7,851
-50.2%
0.00%
-33.3%
Q3 2013$1,045,00015,7580.00%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Northside Capital Management, LLC 564,434$66,417,00020.98%
Chicago Wealth Management, Inc. 111,329$13,100,00011.70%
Keebeck Wealth Management, LLC 341,955$40,238,0007.69%
Ellis Investment Partners, LLC 219,999$25,887,0006.95%
Prime Capital Investment Advisors, LLC 958,648$112,804,0006.74%
Powell Investment Advisors, LLC 89,317$10,510,0006.37%
Financial Futures Ltd Liability Co. 48,060$5,655,0005.58%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 199,408$23,464,0005.36%
Pinnacle Financial Group, LLC / IL 50,359$5,926,0005.05%
Arcus Capital Partners, LLC 90,869$10,693,0004.68%
View complete list of ISHARES TR shareholders