PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$206,000
-42.9%
3,376
-38.5%
0.00%
Q4 2021$361,000
+62.6%
5,485
+55.2%
0.00%
Q3 2021$222,000
+4.7%
3,534
+103.8%
0.00%
Q4 2015$212,000
-0.5%
1,734
-9.3%
0.00%
Q3 2015$213,000
-10.9%
1,912
-4.1%
0.00%
Q2 2015$239,000
-9.5%
1,993
-9.0%
0.00%
-100.0%
Q1 2015$264,000
+5.6%
2,191
-0.9%
0.00%0.0%
Q4 2014$250,000
-81.1%
2,212
-82.9%
0.00%
-66.7%
Q2 2014$1,320,0000.0%12,935
-3.2%
0.00%0.0%
Q1 2014$1,320,000
+1.5%
13,360
-4.6%
0.00%0.0%
Q4 2013$1,300,000
+8.0%
14,006
-1.5%
0.00%0.0%
Q3 2013$1,204,000
+16.4%
14,222
+8.0%
0.00%0.0%
Q2 2013$1,034,00013,1680.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 25,386$7,359,0008.04%
LUCAS CAPITAL MANAGEMENT 16,552$4,382,0006.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV 30,800$8,155,0005.77%
CUMBERLAND ADVISORS INC 55,959$14,816,0005.61%
BANK HAPOALIM BM 86,167$22,815,0005.34%
Baltimore-Washington Financial Advisors, Inc. 34,864$35,681,0004.91%
PURA VIDA INVESTMENTS, LLC 188,000$49,777,0004.79%
Holistic Financial Partners 20,561$5,444,0004.70%
Cavalier Investments, LLC 30,647$8,114,0004.69%
J Arnold Wealth Management Co 19,562$5,179,0004.34%
View complete list of ISHARES TR shareholders