PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 72 filers reported holding ISHARES TR in Q2 2017. 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
Q3 2021$2,426,000
-5.6%
110,691
-7.5%
0.00%0.0%
Q2 2021$2,569,000
+115.3%
119,638
+81.5%
0.00%0.0%
Q1 2021$1,193,000
+251.9%
65,930
+309.8%
0.00%
Q4 2019$339,0000.0%16,089
-2.0%
0.00%
Q3 2019$339,000
-36.3%
16,424
-26.7%
0.00%
Q2 2019$532,000
+2.1%
22,396
-1.7%
0.00%
Q1 2019$521,000
-0.6%
22,780
+0.2%
0.00%
-100.0%
Q4 2018$524,000
-5.6%
22,738
-2.2%
0.00%
Q3 2018$555,000
+5.3%
23,251
-4.0%
0.00%
Q2 2018$527,000
-11.9%
24,215
+1.7%
0.00%
-100.0%
Q1 2018$598,000
-4.8%
23,815
+2.7%
0.00%0.0%
Q4 2017$628,000
-8.9%
23,197
-10.7%
0.00%0.0%
Q3 2017$689,000
-20.5%
25,965
-27.3%
0.00%0.0%
Q2 2017$867,000
+13.8%
35,728
+1.2%
0.00%0.0%
Q1 2017$762,000
-1.3%
35,300
-17.1%
0.00%0.0%
Q4 2016$772,000
+13.0%
42,593
+13.6%
0.00%0.0%
Q3 2016$683,000
-1.0%
37,484
-7.9%
0.00%0.0%
Q2 2016$690,000
+23.4%
40,705
+47.2%
0.00%0.0%
Q1 2016$559,000
+167.5%
27,658
+139.1%
0.00%
Q4 2015$209,000
-58.0%
11,569
-45.7%
0.00%
-100.0%
Q1 2015$498,000
+71.7%
21,319
+115.9%
0.00%0.0%
Q2 2014$290,000
+34.9%
9,876
+36.4%
0.00%0.0%
Q4 2013$215,0007,2430.00%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
Glovista Investments LLC 90,112$1,735,0000.52%
Sepio Capital, LP 178,896$3,401,0000.30%
SHAYNE & JACOBS, LLC 19,133$364,0000.18%
State of Tennessee, Treasury Department 1,762,236$33,500,0000.13%
Marks Group Wealth Management, Inc 14,709$279,0000.04%
Astor Investment Management LLC 6,243$118,0000.03%
BANQUE PICTET & CIE SA 105,000$1,996,0000.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53,722$1,024,0000.01%
LPL Financial LLC 581,057$11,046,0000.01%
U S GLOBAL INVESTORS INC 12,000$228,0000.01%
View complete list of ISHARES TR shareholders