PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 258 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$773,000
+23.7%
25,404
+31.7%
0.00%
Q2 2021$625,000
+122.4%
19,289
+96.8%
0.00%
Q4 2015$281,000
-5.4%
9,800
-7.3%
0.00%
-100.0%
Q3 2015$297,000
-8.3%
10,574
+5.4%
0.00%0.0%
Q2 2015$324,000
-78.0%
10,033
-77.0%
0.00%
-66.7%
Q1 2015$1,470,000
-35.5%
43,703
-31.4%
0.00%
-40.0%
Q3 2014$2,279,000
-44.9%
63,664
-38.6%
0.01%
-44.4%
Q2 2014$4,133,000
+146.6%
103,608
+138.9%
0.01%
+125.0%
Q1 2014$1,676,000
-34.0%
43,375
-35.2%
0.00%
-33.3%
Q4 2013$2,541,00066,9800.01%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 21,910$613,2610.14%
CHEMUNG CANAL TRUST CO 21,067$589,6640.12%
Fifth Third Wealth Advisors LLC 9,943$278,3050.09%
Fragasso Group Inc. 30,863$863,8570.08%
Lowe Wealth Advisors, LLC 2,410$67,4560.03%
Anchor Investment Management, LLC 5,325$149,0610.02%
Versant Capital Management, Inc 1,489$41,6770.01%
ST GERMAIN D J CO INC 820$22,9520.00%
View complete list of ISHARES TR shareholders