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 ↓
Swan Global Investments, LLC 836,900$38,520,0000.95%
Allianz Asset Management GmbH 25,972,840$1,256,015,0000.87%
Sagil Capital LLP 4,000$1,227,0000.63%
All Terrain Financial Advisors, LLC 17,500$855,0000.35%
Optiver Holding B.V. 3,143,600$143,373,0000.13%
JPMORGAN CHASE & CO 10,409,200$758,201,0000.09%
Itau Unibanco Holding S.A. 19,000$2,334,0000.07%
Maven Securities LTD 47,700$2,330,0000.07%
WELLS FARGO & COMPANY/MN 4,456,285$214,370,0000.05%
IMC-Chicago, LLC 783,100$35,550,0000.03%
View complete list of ISHARES TR shareholders