MILLENNIUM MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 248 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,764,509
-61.7%
150,585
-60.8%
0.00%
-66.7%
Q2 2023$12,430,067
+119373.9%
384,237
+19.1%
0.01%0.0%
Q1 2023$10,404
+415.0%
322,489
+389.5%
0.01%
+500.0%
Q4 2022$2,020
-100.0%
65,875
-95.9%
0.00%
-96.0%
Q3 2022$42,240,000
+569.6%
1,611,593
+759.5%
0.02%
+733.3%
Q1 2022$6,308,000
+35.2%
187,509
+29.6%
0.00%0.0%
Q3 2021$4,667,000
-27.4%
144,728
-26.4%
0.00%
-25.0%
Q2 2021$6,427,000
+931.6%
196,540
+824.6%
0.00%
Q4 2020$623,000
-87.9%
21,256
-89.5%
0.00%
-100.0%
Q3 2020$5,148,000
+572.1%
201,949
+579.4%
0.01%
+500.0%
Q2 2020$766,000
-73.4%
29,725
-66.7%
0.00%
-75.0%
Q2 2019$2,885,000
+118.1%
89,275
+130.3%
0.00%
+100.0%
Q3 2018$1,323,000
+280.2%
38,772
+287.7%
0.00%
Q2 2018$348,000
-36.5%
10,000
-34.6%
0.00%
-100.0%
Q4 2017$548,000
+2.2%
15,297
-0.6%
0.00%0.0%
Q3 2017$536,000
+105.4%
15,394
+92.0%
0.00%
Q1 2017$261,0008,0180.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders