PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$725,000
-20.2%
14,537
-15.1%
0.00%
Q4 2021$908,000
-11.8%
17,121
-10.1%
0.00%
-100.0%
Q3 2021$1,030,00019,0450.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
LGT Financial Advisors LLC 42,339$1,906,9682.42%
Tortoise Investment Management, LLC 334,371$15,060,0702.24%
Fermata Advisors, LLC 150,001$6,755,8881.90%
SYKON CAPITAL LLC 81,261$3,659,9951.57%
Krilogy Financial LLC 278,070$12,524,2951.15%
ST GERMAIN D J CO INC 449,024$20,224,0411.14%
CENTRAL BANK & TRUST CO 108,730$4,897,1260.85%
SCHMIDT P J INVESTMENT MANAGEMENT INC 75,815$3,360,1370.72%
Laidlaw Wealth Management LLC 38,576$1,737,4630.57%
Centennial Wealth Advisory LLC 13,396$603,3760.32%
View complete list of ISHARES TR shareholders