ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 45 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $292,000 | -0.3% | 8,470 | +7.1% | 0.00% | – |
| Q3 2018 | $293,000 | -9.8% | 7,910 | -7.5% | 0.00% | -100.0% |
| Q2 2018 | $325,000 | -6.1% | 8,549 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $346,000 | -91.8% | 8,867 | -92.3% | 0.00% | -92.3% |
| Q2 2016 | $4,225,000 | -1.2% | 114,956 | -1.7% | 0.01% | -7.1% |
| Q1 2016 | $4,275,000 | +203.4% | 116,925 | +216.6% | 0.01% | +133.3% |
| Q1 2015 | $1,409,000 | -1.8% | 36,934 | -6.8% | 0.01% | -14.3% |
| Q4 2014 | $1,435,000 | -1.4% | 39,612 | -0.4% | 0.01% | -12.5% |
| Q3 2014 | $1,456,000 | +42.0% | 39,785 | +51.5% | 0.01% | +33.3% |
| Q2 2014 | $1,025,000 | +4.5% | 26,253 | -2.5% | 0.01% | -14.3% |
| Q1 2014 | $981,000 | -2.1% | 26,937 | +0.5% | 0.01% | -12.5% |
| Q4 2013 | $1,002,000 | – | 26,808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPWM, LLC | 277,486 | $10,523,000 | 2.32% |
| 1st Global Advisors, Inc. | 117,030 | $4,438,000 | 0.58% |
| BOK Financial Private Wealth, Inc. | 101,067 | $3,833,000 | 0.58% |
| ADELL HARRIMAN & CARPENTER INC | 50,552 | $1,917,134,000 | 0.49% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 527,261 | $19,996,000 | 0.34% |
| QUANTUM CAPITAL MANAGEMENT | 29,635 | $1,124,000 | 0.31% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 14,880 | $564,000 | 0.29% |
| BURKE & HERBERT BANK & TRUST CO | 5,537 | $210,000 | 0.19% |
| Freedom Investment Management, Inc. | 75,991 | $2,882,000 | 0.18% |
| Perigon Wealth Management, LLC | 18,622 | $706,000 | 0.18% |