EWQ · iShares MSCI France ETF ETF

$45.69 -0.05 (-0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $218,064

Total Shares: 4,800

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+65.1 pts

Top 5

100.0%

+18.9 pts

Top 10

100.0%

+5.9 pts

HHI

10,000

Highly concentrated+7,956

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

0

Decreased

1

Sold Out

33

Unchanged

0

Holder count: -33

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−225,070	4,800

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JPMORGAN CHASE & CO	2,509,095	$89,298,688
Mega JANE STREET GROUP, LLC	1,751,870	$62,349,053
Mega MORGAN STANLEY	851,689	$30,311,611
Mid OLD MISSION CAPITAL LLC	448,174	$15,950,512
Small Main Management ETF Advisors, LLC	275,500	$9,805,045

Filter: New 0 Increased 0 Reduced 1 Sold out 33 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC EWQ

$218,064

100.00%

4,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,800	$218,064	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,331	$47,369	0.1%	Defined
JPMorgan Chase Bank, N.A.	423,756	$15,081,476	16.9%	Defined
J.P. Morgan Securities LLC	1,046	$37,226	0.0%	Defined
J.P. Morgan Private Investments Inc.	2,082,960	$74,132,546	83.0%	Defined
55I, LLC	2	$71	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,748,070	$62,213,811	99.8%	Defined
Jane Street Options, LLC	3,800	$135,242	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	360	$12,812	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	851,329	$30,298,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,943	$3,984,051	81.2%	Defined
G1 EXECUTION SERVICES, LLC	25,911	$922,172	18.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,055	$73,137	2.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,632	$1,730,812	53.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	41,109	$1,463,069	44.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP	63,011	$2,242,561	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	61,400	$2,185,226	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	37,151	$1,322,204	72.0%	Defined
RBC Capital Markets, LLC	9,991	$355,579	19.4%	Defined
RBC Trust Co (Delaware) Ltd	3,597	$128,017	7.0%	Defined
CITY NATIONAL ROCHDALE, LLC	872	$31,034	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	37,767	$1,344,127	99.7%	Defined
EQUITABLE ADVISORS, LLC	130	$4,626	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,100	$323,869	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	5,615	$199,837	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	739	$26,301	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	19	$676	100.0%	Other