PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES INC ownership

ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 95 filers reported holding ISHARES INC in Q2 2018. The put-call ratio across all filers is 6.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2022$600,000
-4.2%
7,690
-6.5%
0.00%
Q4 2021$626,000
-11.0%
8,221
-12.8%
0.00%
Q3 2021$703,000
-12.7%
9,427
-8.8%
0.00%
Q2 2021$805,000
-11.8%
10,331
-6.9%
0.00%
-100.0%
Q1 2021$913,000
+9.2%
11,100
+2.3%
0.00%0.0%
Q4 2020$836,000
+1.2%
10,846
-17.6%
0.00%0.0%
Q3 2020$826,000
+25.5%
13,169
+41.5%
0.00%0.0%
Q2 2020$658,000
-4.4%
9,309
-22.3%
0.00%0.0%
Q1 2020$688,000
-51.5%
11,980
-26.1%
0.00%0.0%
Q4 2019$1,420,000
-6.4%
16,207
-5.3%
0.00%0.0%
Q3 2019$1,517,000
-28.9%
17,107
-23.4%
0.00%
-50.0%
Q2 2019$2,135,000
+5.7%
22,337
-2.3%
0.00%0.0%
Q1 2019$2,020,000
+2.0%
22,872
-4.3%
0.00%0.0%
Q4 2018$1,980,000
-22.2%
23,908
-11.4%
0.00%0.0%
Q3 2018$2,544,000
+42.8%
26,975
+24.6%
0.00%0.0%
Q2 2018$1,781,000
-11.0%
21,648
+7.9%
0.00%0.0%
Q1 2018$2,001,000
+0.7%
20,070
-6.6%
0.00%0.0%
Q4 2017$1,988,000
-3.2%
21,496
-9.5%
0.00%0.0%
Q3 2017$2,053,000
+33.5%
23,745
+20.4%
0.00%0.0%
Q2 2017$1,538,000
-5.5%
19,729
-5.4%
0.00%0.0%
Q1 2017$1,627,000
+32.4%
20,863
+22.4%
0.00%0.0%
Q4 2016$1,229,000
-19.1%
17,042
-17.5%
0.00%0.0%
Q3 2016$1,519,000
+34.3%
20,664
+25.9%
0.00%0.0%
Q2 2016$1,131,000
+160.6%
16,418
+155.2%
0.00%
+100.0%
Q1 2016$434,0006,4340.00%
Other shareholders
ISHARES INC shareholders Q2 2018
NameSharesValueWeighting ↓
NAN FUNG TRINITY (HK) Ltd 90,290$7,424,0001.63%
Granby Capital Management, LLC 20,000$1,645,0001.17%
Glovista Investments LLC 31,966$2,613,0000.80%
Windsor Creek Advisors, LLC 17,438$1,434,0000.38%
State of Tennessee, Treasury Department 1,087,808$89,450,0000.36%
Millburn Ridgefield Corp 48,903$4,021,0000.31%
Marks Group Wealth Management, Inc 22,021$1,796,0000.27%
Mount Lucas Management LP 10,695$879,0000.26%
Catalyst Capital Advisors LLC 48,841$4,016,0000.22%
Psagot Value Holdings Ltd. 119,184$9,801,0000.22%
View complete list of ISHARES INC shareholders