PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$201,000
-79.2%
3,837
-78.0%
0.00%
Q4 2021$968,000
+254.6%
17,406
+238.0%
0.00%
Q4 2020$273,000
-51.5%
5,150
-65.5%
0.00%
-100.0%
Q1 2020$563,000
+85.8%
14,941
+142.2%
0.00%
Q4 2019$303,000
+34.1%
6,169
+26.2%
0.00%
Q1 2019$226,000
-95.4%
4,890
-95.8%
0.00%
-100.0%
Q4 2018$4,919,000
+1656.8%
117,237
+1896.2%
0.01%
Q3 2018$280,000
-66.2%
5,873
-71.5%
0.00%
-100.0%
Q4 2016$829,000
-78.8%
20,597
-79.2%
0.00%
-83.3%
Q1 2016$3,905,000
+75.3%
98,900
+75.9%
0.01%
+50.0%
Q4 2015$2,228,00056,2400.00%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
TLWM 787,385$37,014,9449.81%
GERMAN AMERICAN BANCORP, INC. 1,413,692$66,457,6609.67%
Johnson Financial Group, Inc. 1,845,464$86,755,2406.03%
Sageworth Trust Co 1,662,698$78,163,4335.74%
Sageworth Trust Co of South Dakota 54,529$2,563,4085.65%
SYNTAX RESEARCH, INC. 147,938$6,954,5885.63%
Financial Services Advisory Inc 147,495$6,933,7403.39%
Dentgroup LLC 93,256$4,383,9583.23%
CMH Wealth Management LLC 241,485$11,352,2103.17%
Cassia Capital Partners, LLC 67,667$3,184,2612.61%
View complete list of ISHARES TR shareholders