PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 92 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2018$5,223,000
+16.9%
211,902
+15.4%
0.01%
+25.0%
Q3 2018$4,469,000
-0.8%
183,617
+0.3%
0.00%0.0%
Q2 2018$4,507,000
+10.1%
183,016
+10.4%
0.00%0.0%
Q1 2018$4,093,000
+64.8%
165,756
+67.5%
0.00%
+100.0%
Q4 2017$2,483,000
+7.7%
98,986
+8.3%
0.00%
-33.3%
Q3 2017$2,306,000
+1.0%
91,365
+1.0%
0.00%0.0%
Q2 2017$2,284,000
-9.3%
90,435
-10.0%
0.00%
-25.0%
Q1 2017$2,518,000
+86.9%
100,500
+85.9%
0.00%
+100.0%
Q4 2016$1,347,000
-10.1%
54,050
-6.0%
0.00%0.0%
Q3 2016$1,499,000
+29.8%
57,480
+30.5%
0.00%0.0%
Q2 2016$1,155,000
-15.5%
44,035
-16.9%
0.00%0.0%
Q1 2016$1,367,000
+8.8%
53,000
+5.8%
0.00%0.0%
Q4 2015$1,256,000
-12.4%
50,100
-11.2%
0.00%
-33.3%
Q3 2015$1,433,00056,4000.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Mitsubishi UFJ Asset Management (UK) Ltd. 1,746,000$4,877,782,00063.56%
Wealthspire Advisors, LLC 6,608,553$166,800,00015.47%
Deane Retirement Strategies, Inc. 1,049,046$26,478,00011.55%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,719,213$93,873,0008.78%
3EDGE Asset Management, LP 2,832,300$71,486,0007.55%
Avondale Wealth Management 369,360$9,323,0007.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 303,163$7,652,0006.60%
Cooper Financial Group 372,107$9,392,0005.17%
PARK AVENUE SECURITIES LLC 3,430,454$85,933,0004.72%
CWM, LLC 21,517,339$572,361,0004.56%
View complete list of ISHARES TR shareholders