PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$7,223,000
+6.3%
360,257
+4.1%
0.00%0.0%
Q3 2021$6,792,000
+7.5%
346,183
+7.2%
0.00%0.0%
Q2 2021$6,316,000
+3189.6%
323,078
+2952.2%
0.00%
Q2 2019$192,0000.0%10,5850.0%0.00%
Q1 2019$192,000
+7.3%
10,5850.0%0.00%
Q4 2018$179,000
-17.9%
10,585
-1.4%
0.00%
Q3 2018$218,000
-3.5%
10,740
-3.8%
0.00%
Q2 2018$226,000
-10.0%
11,162
+2.8%
0.00%
Q1 2018$251,000
+0.4%
10,863
+1.1%
0.00%
Q4 2017$250,00010,7400.00%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Valence8 US LP 224,281$4,194,0552.46%
Viewpoint Capital Management LLC 127,175$2,378,1672.14%
Waterfront Wealth Inc. 228,354$4,270,2191.40%
Aspen Grove Capital, LLC 144,537$2,702,8381.18%
RiverFront Investment Group, LLC 1,699,877$31,787,7111.12%
EWG Elevate Inc. 126,057$2,357,2661.01%
GREENWOOD CAPITAL ASSOCIATES LLC 277,171$5,183,0980.74%
Banco de Sabadell, S.A 46,194$8600.72%
Hedges Asset Management LLC 38,000$710,6000.60%
Friedenthal Financial 41,466$7750.54%
View complete list of ISHARES TR shareholders