MILLENNIUM MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 269 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$1,120,710
-90.7%
26,576
-91.0%
0.00%
-100.0%
Q4 2023$12,088,984
+11.7%
296,735
+18.7%
0.01%0.0%
Q3 2023$10,820,855
+233.4%
249,962
+244.6%
0.01%
+150.0%
Q2 2023$3,245,619
+26080.7%
72,544
-70.8%
0.00%
-71.4%
Q1 2023$12,397
+1184.7%
248,487
+1122.9%
0.01%
+600.0%
Q4 2022$965
-100.0%
20,320
-81.7%
0.00%
-66.7%
Q3 2022$4,714,000
-12.3%
110,764
+15.0%
0.00%0.0%
Q2 2022$5,376,000
+136.9%
96,320
+186.7%
0.00%
+200.0%
Q3 2021$2,269,000
+553.9%
33,600
+692.1%
0.00%
Q1 2021$347,000
-88.0%
4,242
-88.1%
0.00%
-100.0%
Q4 2020$2,882,000
-81.1%
35,593
-84.7%
0.00%
-90.5%
Q2 2020$15,221,000
+2598.8%
232,557
+2258.6%
0.02%
+2000.0%
Q1 2020$564,000
-99.0%
9,860
-99.0%
0.00%
-98.9%
Q1 2019$59,329,000
+173.9%
950,333
+183.4%
0.09%
+217.9%
Q2 2018$21,664,000
+3197.4%
335,355
+3399.8%
0.03%
+2700.0%
Q1 2018$657,0009,5820.00%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 3,610,221$399,769,00014.59%
Glovista Investments LLC 587,947$48,550,00011.48%
Alphadyne Asset Management LP 244,900$20,190,00011.20%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,439,157$118,666,0006.20%
FIRST INTERSTATE BANK 587,787$48,457,0005.10%
Richard Bernstein Advisors LLC 2,099,607$173,090,0003.59%
DELPHI FINANCIAL GROUP, INC. 143,207$11,806,0003.24%
Evolution Wealth Advisors, LLC 168,664$13,905,0002.83%
ACIMA PRIVATE WEALTH, LLC 72,927$6,012,0002.76%
Prism Advisors, Inc. 83,520$6,885,0002.39%
View complete list of ISHARES TR shareholders