PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 226 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$26,671,000
+4.3%
598,400
+7.3%
0.01%
+7.7%
Q4 2021$25,565,000
-12.7%
557,692
-7.3%
0.01%
-23.5%
Q3 2021$29,281,000
-30.3%
601,373
-36.6%
0.02%
-29.2%
Q2 2021$41,986,000
-5.6%
948,847
-10.1%
0.02%
-7.7%
Q1 2021$44,500,000
+142.5%
1,055,011
+131.3%
0.03%
+136.4%
Q4 2020$18,348,000
+11.7%
456,190
-5.9%
0.01%
-8.3%
Q3 2020$16,420,000
+2.9%
484,952
-11.8%
0.01%0.0%
Q2 2020$15,960,000
+21.8%
549,972
+1.2%
0.01%0.0%
Q1 2020$13,107,000
-31.7%
543,635
-0.4%
0.01%
-14.3%
Q4 2019$19,187,000
+5.1%
545,862
+0.4%
0.01%
-6.7%
Q3 2019$18,256,000
-4.8%
543,831
+0.1%
0.02%
-6.2%
Q2 2019$19,183,000
-14.6%
543,427
-14.7%
0.02%
-15.8%
Q1 2019$22,465,000
+20.6%
637,298
+14.1%
0.02%
+5.6%
Q4 2018$18,628,000
-4.4%
558,742
-6.9%
0.02%
+5.9%
Q3 2018$19,480,000
-2.6%
599,949
-0.1%
0.02%
-10.5%
Q2 2018$19,996,000
+148.7%
600,654
+154.9%
0.02%
+137.5%
Q1 2018$8,041,000
+2265.0%
235,608
+2399.3%
0.01%
Q4 2017$340,000
-41.7%
9,427
-46.9%
0.00%
-100.0%
Q3 2017$583,000
-26.2%
17,743
-27.9%
0.00%0.0%
Q2 2017$790,000
-97.5%
24,610
-97.6%
0.00%
-98.0%
Q1 2017$31,818,000
+7248.3%
1,010,587
+6163.7%
0.05%
+4800.0%
Q4 2016$433,000
-96.9%
16,134
-96.6%
0.00%
-95.2%
Q3 2016$13,992,000
+16.3%
475,772
+10.4%
0.02%
+10.5%
Q2 2016$12,035,000
+6.8%
431,059
+3.7%
0.02%
+5.6%
Q1 2016$11,268,000
+3377.8%
415,499
+3426.3%
0.02%
+1700.0%
Q4 2015$324,000
-30.5%
11,783
-27.8%
0.00%0.0%
Q3 2015$466,000
+37.9%
16,321
+43.4%
0.00%0.0%
Q2 2014$338,000
+42.0%
11,378
+6.4%
0.00%0.0%
Q3 2013$238,000
-61.4%
10,696
-59.3%
0.00%
-50.0%
Q2 2013$616,00026,2530.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders