ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 42 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $82,000 | -10.9% | 3,131 | -8.5% | 0.00% | – |
| Q1 2023 | $92,000 | -85.5% | 3,421 | -85.2% | 0.00% | – |
| Q4 2022 | $634,000 | +110.6% | 23,180 | +91.0% | 0.00% | – |
| Q3 2022 | $301,000 | -45.1% | 12,136 | -35.4% | 0.00% | – |
| Q2 2022 | $548,000 | +41.2% | 18,789 | +71.2% | 0.00% | – |
| Q1 2022 | $388,000 | +5.4% | 10,975 | +11.2% | 0.00% | – |
| Q4 2021 | $368,000 | -2.4% | 9,874 | -3.1% | 0.00% | – |
| Q3 2021 | $377,000 | -5.8% | 10,190 | -2.4% | 0.00% | – |
| Q2 2021 | $400,000 | +4.2% | 10,441 | -1.6% | 0.00% | – |
| Q1 2021 | $384,000 | -26.7% | 10,615 | -27.7% | 0.00% | – |
| Q4 2020 | $524,000 | +13.2% | 14,684 | -0.1% | 0.00% | – |
| Q3 2020 | $463,000 | +2.9% | 14,702 | -1.2% | 0.00% | – |
| Q2 2020 | $450,000 | +7.9% | 14,879 | -0.6% | 0.00% | – |
| Q1 2020 | $417,000 | -63.4% | 14,976 | -49.0% | 0.00% | – |
| Q4 2019 | $1,138,000 | +24.4% | 29,363 | +23.6% | 0.00% | – |
| Q3 2019 | $915,000 | -1.4% | 23,758 | -2.6% | 0.00% | – |
| Q2 2019 | $928,000 | -7.7% | 24,398 | -5.6% | 0.00% | – |
| Q1 2019 | $1,005,000 | +12.5% | 25,855 | -0.2% | 0.00% | – |
| Q4 2018 | $893,000 | -15.7% | 25,910 | -9.5% | 0.00% | – |
| Q3 2018 | $1,059,000 | -5.4% | 28,628 | -2.9% | 0.00% | -100.0% |
| Q2 2018 | $1,120,000 | 0.0% | 29,491 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,120,000 | -17.9% | 28,720 | -16.8% | 0.00% | 0.0% |
| Q4 2017 | $1,364,000 | +6.6% | 34,505 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $1,279,000 | +3.4% | 33,610 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $1,237,000 | +3.3% | 33,439 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,197,000 | +8.2% | 33,665 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $1,106,000 | -10.6% | 32,925 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $1,237,000 | +2.3% | 32,625 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,209,000 | +1.6% | 32,895 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $1,190,000 | +1.1% | 32,540 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $1,177,000 | +3.6% | 33,495 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $1,136,000 | -15.4% | 32,595 | -9.7% | 0.00% | 0.0% |
| Q2 2015 | $1,342,000 | +43.7% | 36,083 | +47.4% | 0.00% | 0.0% |
| Q1 2015 | $934,000 | -16.1% | 24,483 | -20.2% | 0.00% | 0.0% |
| Q4 2014 | $1,113,000 | -11.9% | 30,699 | -11.0% | 0.00% | 0.0% |
| Q3 2014 | $1,263,000 | -47.9% | 34,504 | -44.4% | 0.00% | -50.0% |
| Q2 2014 | $2,422,000 | +78.7% | 62,044 | +66.8% | 0.00% | +100.0% |
| Q1 2014 | $1,355,000 | -59.8% | 37,201 | -58.7% | 0.00% | -50.0% |
| Q4 2013 | $3,369,000 | +132.2% | 90,113 | +133.4% | 0.00% | +100.0% |
| Q3 2013 | $1,451,000 | +7.4% | 38,604 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $1,351,000 | – | 38,385 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPWM, LLC | 271,628 | $9,129,000 | 2.06% |
| Private Advisory Group LLC | 68,560 | $2,304,000 | 0.90% |
| 1st Global Advisors, Inc. | 117,030 | $3,933,000 | 0.49% |
| BOK Financial Private Wealth, Inc. | 68,462 | $2,301,000 | 0.35% |
| Sterling Investment Advisors, Ltd. | 11,950 | $402,000 | 0.32% |
| ADELL HARRIMAN & CARPENTER INC | 38,450 | $1,292,304,000 | 0.32% |
| QUANTUM CAPITAL MANAGEMENT | 28,746 | $966,000 | 0.26% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 13,320 | $448,000 | 0.23% |
| Freedom Investment Management, Inc. | 76,146 | $2,559,000 | 0.16% |
| Perigon Wealth Management, LLC | 20,898 | $734,000 | 0.16% |