PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 83 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 82.52 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$593,000
-22.3%
11,217
-7.8%
0.00%
Q4 2021$763,000
+9.0%
12,163
+9.6%
0.00%
-100.0%
Q3 2017$700,000
+42.9%
11,098
+23.9%
0.00%0.0%
Q2 2017$490,000
-36.7%
8,955
-42.2%
0.00%0.0%
Q1 2017$774,000
+56.0%
15,493
+36.6%
0.00%0.0%
Q4 2016$496,000
-48.2%
11,338
-42.6%
0.00%0.0%
Q3 2016$958,000
+73.6%
19,761
+59.8%
0.00%0.0%
Q4 2015$552,000
-41.3%
12,366
-42.4%
0.00%
-50.0%
Q3 2015$941,000
+6.2%
21,470
+32.0%
0.00%0.0%
Q1 2015$886,000
+100.9%
16,259
+85.4%
0.00%
+100.0%
Q4 2014$441,000
-33.9%
8,772
-37.6%
0.00%0.0%
Q3 2014$667,000
+186.3%
14,068
+179.8%
0.00%0.0%
Q2 2014$233,000
-57.5%
5,027
-58.7%
0.00%0.0%
Q1 2014$548,000
-31.8%
12,185
-26.8%
0.00%
-50.0%
Q4 2013$803,000
-52.1%
16,648
-54.3%
0.00%
-60.0%
Q3 2013$1,676,000
+109.2%
36,392
+85.7%
0.01%
+150.0%
Q2 2013$801,00019,5970.00%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Progeny 3, Inc. 399,000$16,914,00014.13%
FLOW TRADERS U.S. LLC 882,907$37,426,0003.27%
Pictet North America Advisors SA 308,625$13,083,0003.05%
Accuvest Global Advisors 99,040$4,198,0002.56%
Bluefin Trading, LLC 402,684$17,070,0001.70%
Lombard Odier Transatlantic Ltd 35,500$1,505,0001.58%
OLD MISSION CAPITAL LLC 439,019$18,610,0001.39%
AGF Investments America Inc. 50,315$2,133,0000.97%
Lattice Strategies LLC 24,830$1,053,0000.82%
AGF INVESTMENTS INC. 1,505,992$63,825,0000.71%
View complete list of ISHARES TR shareholders