PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 335 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2021
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,976,035$228,662,00014.95%
TLWM 449,731$25,876,0009.27%
GERMAN AMERICAN BANCORP, INC. 966,418$55,579,0008.75%
Epstein & White Financial LLC 470,598$27,030,0007.13%
Surevest, LLC 351,492$20,214,0005.27%
CUMBERLAND ADVISORS INC 388,120$22,321,0005.24%
Legacy Private Trust Co. 708,171$40,727,0003.43%
Northeast Financial Group, Inc. 90,743$5,218,6173.41%
Cadence Bank 406,858$23,399,0003.40%
SIMON QUICK ADVISORS, LLC 212,506$12,221,0003.23%
View complete list of ISHARES TR shareholders