PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 178 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES
ValueSharesWeighting
Q2 2016$1,975,000
+19.6%
140,587
+18.0%
0.00%0.0%
Q1 2016$1,651,000
+0.6%
119,130
-7.3%
0.00%0.0%
Q4 2015$1,641,000
+431.1%
128,502
+446.4%
0.00%
+200.0%
Q3 2015$309,000
+33.2%
23,516
+60.1%
0.00%
Q2 2015$232,000
-68.1%
14,690
-68.2%
0.00%
-100.0%
Q1 2015$727,000
-43.3%
46,214
-45.5%
0.00%
-66.7%
Q4 2014$1,282,000
+14.7%
84,840
+15.9%
0.00%
+50.0%
Q3 2014$1,118,000
-5.4%
73,204
-2.1%
0.00%
-33.3%
Q2 2014$1,182,000
+1.8%
74,801
-7.3%
0.00%0.0%
Q1 2014$1,161,000
-10.1%
80,649
-9.9%
0.00%0.0%
Q4 2013$1,291,000
-67.0%
89,519
-68.2%
0.00%
-72.7%
Q3 2013$3,913,000
-8.0%
281,127
-12.1%
0.01%
-8.3%
Q2 2013$4,255,000319,9560.01%
Other shareholders
ISHARES shareholders Q3 2016
NameSharesValueWeighting ↓
Progeny 3, Inc. 642,000$8,898,0009.28%
Glovista Investments LLC 2,396,169$33,211,0005.52%
Alpine Global Management, LLC 1,587,254$21,999,0005.03%
Gunma Bank,Ltd. 574,000$7,956,0003.23%
FLOW TRADERS U.S. LLC 2,055,537$28,490,0002.88%
Accuvest Global Advisors 405,510$5,620,0002.73%
OLD MISSION CAPITAL LLC 1,799,067$24,935,0002.40%
OTA Financial Group L.P. 98,977$1,371,0002.38%
Lombard Odier Transatlantic Ltd 171,600$2,378,0002.25%
MARTIN CURRIE LTD 1,627,500$22,557,0002.15%
View complete list of ISHARES shareholders