PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$1,163,000
-24.8%
8,924
-12.0%
0.00%0.0%
Q4 2021$1,547,0000.0%10,138
+5.9%
0.00%0.0%
Q3 2021$1,547,000
+4.8%
9,570
+6.1%
0.00%0.0%
Q2 2021$1,476,000
+58.0%
9,021
+45.5%
0.00%0.0%
Q1 2021$934,000
+20.5%
6,201
+21.3%
0.00%
Q4 2020$775,000
+0.4%
5,113
-10.3%
0.00%
-100.0%
Q3 2020$772,000
+5.2%
5,699
+6.1%
0.00%0.0%
Q2 2020$734,000
+107.9%
5,371
+63.9%
0.00%
Q1 2020$353,000
-11.8%
3,277
-1.2%
0.00%
Q4 2019$400,000
+6.1%
3,318
-12.3%
0.00%
Q3 2019$377,000
-13.9%
3,785
-5.6%
0.00%
Q2 2019$438,000
-34.0%
4,011
-32.4%
0.00%
-100.0%
Q1 2019$664,000
+22.7%
5,937
+5.8%
0.00%0.0%
Q4 2018$541,000
-17.3%
5,609
+4.6%
0.00%0.0%
Q3 2018$654,000
+17.2%
5,363
+5.5%
0.00%0.0%
Q2 2018$558,000
+3.9%
5,083
+1.0%
0.00%0.0%
Q1 2018$537,000
+48.3%
5,031
+48.3%
0.00%
Q4 2017$362,000
-4.5%
3,393
+198.7%
0.00%
Q3 2017$379,000
+23.9%
1,136
+15.0%
0.00%
Q2 2017$306,000
+14.6%
988
+8.7%
0.00%
Q1 2017$267,000
+33.5%
909
+16.8%
0.00%
Q2 2016$200,0007780.00%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
BOULDER HILL CAPITAL MANAGEMENT LP 55,750$7,078,02013.63%
Bronte Capital Management Pty Ltd. 327,813$41,619,1384.02%
Michelson Medical Research Foundation, Inc. 43,395$5,509,4293.92%
DAFNA Capital Management LLC 102,500$13,013,4003.56%
Aristides Capital LLC 63,773$8,096,6203.29%
FWL INVESTMENT MANAGEMENT, LLC 37,508$4,762,0163.25%
Alpha Family Trust 34,549$4,386,3413.06%
Richmond Brothers, Inc. 13,410$1,702,6752.76%
HARBOUR INVESTMENT MANAGEMENT LLC 39,170$4,973,0232.62%
Rye Brook Capital LLC 40,800$5,1802.45%
View complete list of ISHARES TR shareholders