MILLENNIUM MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 313 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$15,412,958
+107954.9%
136,205
+9.7%
0.01%0.0%
Q4 2022$14,264
-99.9%
124,151
-4.8%
0.01%
-11.1%
Q3 2022$14,904,000
+299.1%
130,420
+326.2%
0.01%
+350.0%
Q1 2022$3,734,000
+237.0%
30,598
+259.4%
0.00%
+100.0%
Q3 2021$1,108,000
-41.2%
8,513
-41.0%
0.00%0.0%
Q2 2021$1,883,000
-35.4%
14,426
-35.7%
0.00%
-50.0%
Q1 2021$2,914,000
-64.5%
22,438
-63.6%
0.00%
-66.7%
Q4 2020$8,203,000
+4.2%
61,686
+4.7%
0.01%
-40.0%
Q3 2020$7,870,000
+2514.6%
58,912
+2513.7%
0.01%
+900.0%
Q1 2020$301,000
-87.6%
2,254
-88.3%
0.00%
-75.0%
Q2 2019$2,425,000
-68.4%
19,284
-69.0%
0.00%
-63.6%
Q1 2019$7,671,000
+1.5%
62,263
-1.9%
0.01%
+22.2%
Q3 2018$7,554,000
+10.8%
63,442
+11.7%
0.01%0.0%
Q2 2018$6,817,000
+333.1%
56,812
+344.2%
0.01%
+200.0%
Q1 2017$1,574,000
+193.7%
12,791
+204.0%
0.00%
+200.0%
Q2 2016$536,000
-14.1%
4,207
-15.1%
0.00%
-50.0%
Q1 2016$624,000
+95.0%
4,956
+90.0%
0.00%
+100.0%
Q4 2015$320,000
-85.5%
2,609
-85.3%
0.00%
-75.0%
Q3 2015$2,208,000
-69.9%
17,712
-70.0%
0.00%
-71.4%
Q1 2015$7,334,000
+40.2%
59,061
+38.1%
0.01%
+27.3%
Q4 2014$5,231,000
+25.4%
42,772
+24.4%
0.01%0.0%
Q3 2014$4,170,000
-0.3%
34,374
+0.1%
0.01%
-8.3%
Q2 2014$4,183,000
+23.4%
34,343
+22.2%
0.01%
+20.0%
Q1 2014$3,391,000
+115.6%
28,096
+114.4%
0.01%
+100.0%
Q4 2013$1,573,000
+115.8%
13,103
+118.1%
0.01%
+150.0%
Q3 2013$729,0006,0080.00%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Tanglewood Wealth Management, Inc. 950,466$116,004,00017.42%
Alhambra Investment Management LLC 158,275$19,317,00012.78%
Gould Capital, LLC 100,344$12,247,0008.80%
Rain Capital Management, LLC 77,105$9,410,0008.26%
Schoolcraft Capital LLC 213,138$26,013,5218.01%
SNS Financial Group, LLC 588,278$71,799,0007.97%
Kensington Asset Management, LLC 368,900$45,024,2457.85%
SBB Research Group LLC 282,035$34,422,0007.43%
Counterpoint Mutual Funds LLC 78,126$9,535,0007.36%
PROFFITT & GOODSON INC 314,261$38,356,0006.96%
View complete list of ISHARES TR shareholders