PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$378,000
+47.7%
2,600
-64.3%
0.00%
Q4 2017$256,000
-51.7%
7,278
-17.7%
0.00%
-100.0%
Q3 2017$530,000
+10.0%
8,841
-2.3%
0.00%0.0%
Q2 2017$482,000
+9.8%
9,051
+29.8%
0.00%0.0%
Q1 2017$439,000
-46.2%
6,975
-0.9%
0.00%0.0%
Q4 2016$816,000
-72.3%
7,041
+5.6%
0.00%
-83.3%
Q3 2015$2,941,0006,6670.01%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Gladius Capital Management LP 6,600,000$250,445,58010.45%
Allianz Asset Management GmbH 24,066,137$1,011,182,1721.70%
Maven Securities LTD 3,226,500$101,087,1131.15%
Swan Global Investments, LLC 662,700$25,205,2000.81%
CenterStar Asset Management, LLC 93,300$2,475,2490.51%
JANE STREET GROUP, LLC 33,184,100$1,126,936,1610.36%
All Terrain Financial Advisors, LLC 10,000$379,5000.16%
JPMORGAN CHASE & CO 18,073,500$628,369,0690.07%
Garda Capital Partners LP 37,400$992,2220.05%
Itau Unibanco Holding S.A. 19,500$1,050,8490.05%
View complete list of ISHARES TR shareholders