PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 171 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.48 and the average weighting 1.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$468,000
+37.2%
5,508
+52.5%
0.00%
Q2 2021$341,000
+2.1%
3,612
+0.2%
0.00%
Q1 2021$334,000
-98.6%
3,606
-98.8%
0.00%
-100.0%
Q1 2018$23,352,000
+3138.8%
301,197
+2443.9%
0.02%
+1050.0%
Q4 2014$721,00011,8400.00%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 670,000$36,696,0005.35%
COLUMBIA CAPITAL LLC 80,900$4,431,0004.57%
Highmount Capital, LLC 317,775$17,405,0004.57%
Lattice Strategies LLC 87,510$4,793,0002.88%
NORTHSTAR ASSET MANAGEMENT Co LLC 117,400$6,430,0002.75%
Round Table Services, LLC 50,561$2,769,0002.20%
HABERER REGISTERED INVESTMENT ADVISOR INC 145,983$7,995,0002.19%
HIGH POINT BANK & TRUST CO 111,754$6,121,0002.07%
FLOW TRADERS U.S. LLC 119,457$6,542,0001.98%
Convergent Wealth Advisors 155,535$8,519,0001.55%
View complete list of ISHARES TR shareholders