PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 245 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.93 and the average weighting 1.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$2,580,000
-33.9%
25,857
-29.9%
0.00%
-50.0%
Q4 2021$3,904,000
+6.5%
36,910
+0.6%
0.00%0.0%
Q3 2021$3,666,000
-1.3%
36,693
-0.0%
0.00%0.0%
Q2 2021$3,713,000
+6.3%
36,695
-0.1%
0.00%0.0%
Q1 2021$3,494,000
+4.5%
36,722
-0.3%
0.00%0.0%
Q4 2020$3,343,000
+5.9%
36,845
-6.7%
0.00%0.0%
Q3 2020$3,156,000
+14.1%
39,489
+5.2%
0.00%0.0%
Q2 2020$2,767,000
-94.7%
37,535
-95.5%
0.00%
-95.8%
Q1 2020$52,063,000
+1250.5%
832,070
+1610.7%
0.05%
+1500.0%
Q4 2019$3,855,000
+6.6%
48,639
-0.8%
0.00%0.0%
Q3 2019$3,617,000
-86.2%
49,044
-86.2%
0.00%
-86.4%
Q2 2019$26,270,000
+288.0%
356,398
+279.8%
0.02%
+266.7%
Q1 2019$6,771,000
-19.2%
93,845
-28.2%
0.01%
-25.0%
Q4 2018$8,384,000
-9.4%
130,675
+4.9%
0.01%0.0%
Q3 2018$9,254,000
-14.3%
124,614
-17.9%
0.01%
-20.0%
Q2 2018$10,794,000
-10.2%
151,768
-9.5%
0.01%
-16.7%
Q1 2018$12,018,000
-13.9%
167,614
-13.5%
0.01%
-14.3%
Q4 2017$13,963,000
+3.3%
193,684
-1.4%
0.01%
-6.7%
Q3 2017$13,514,000
+6.1%
196,363
+0.9%
0.02%0.0%
Q2 2017$12,741,000
+17.4%
194,548
+13.4%
0.02%
-11.8%
Q1 2017$10,851,000
+151.9%
171,527
+135.6%
0.02%
+183.3%
Q4 2016$4,307,000
+206.1%
72,789
+205.7%
0.01%
+200.0%
Q3 2016$1,407,000
+76.3%
23,814
+67.9%
0.00%
+100.0%
Q2 2016$798,000
+3.4%
14,187
+3.0%
0.00%0.0%
Q1 2016$772,000
-6.7%
13,770
-7.0%
0.00%0.0%
Q4 2015$827,000
+20.0%
14,813
+16.0%
0.00%0.0%
Q3 2015$689,000
-36.0%
12,765
-29.5%
0.00%
-50.0%
Q2 2015$1,077,000
+13.1%
18,108
+14.2%
0.00%0.0%
Q1 2015$952,000
-17.4%
15,859
-19.5%
0.00%0.0%
Q4 2014$1,153,000
+53.1%
19,710
+54.1%
0.00%0.0%
Q3 2014$753,000
-5.4%
12,789
-3.2%
0.00%0.0%
Q2 2014$796,000
+1.1%
13,210
-2.4%
0.00%0.0%
Q1 2014$787,000
-54.8%
13,533
-55.2%
0.00%
-50.0%
Q4 2013$1,742,000
+277.9%
30,226
+253.6%
0.00%
+300.0%
Q3 2013$461,000
+9.8%
8,548
+1.7%
0.00%0.0%
Q2 2013$420,0008,4060.00%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders