PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 168 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2018
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders