ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 46 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $206,192,000 | -20.8% | 5,566 | -18.1% | 0.02% | -22.2% |
| Q2 2021 | $260,236,000 | +2.6% | 6,800 | -2.9% | 0.03% | -12.9% |
| Q1 2021 | $253,523,000 | -26.7% | 7,000 | -27.8% | 0.03% | -32.6% |
| Q4 2020 | $345,902,000 | -11.7% | 9,700 | -22.1% | 0.05% | -20.7% |
| Q3 2020 | $391,640,000 | -47.0% | 12,450 | -49.1% | 0.06% | -54.3% |
| Q2 2020 | $739,124,000 | -9.2% | 24,450 | -16.4% | 0.13% | -26.2% |
| Q1 2020 | $814,028,000 | -41.2% | 29,250 | -18.1% | 0.17% | -24.6% |
| Q4 2019 | $1,384,415,000 | -0.5% | 35,725 | -1.1% | 0.23% | -9.5% |
| Q3 2019 | $1,390,939,000 | -9.4% | 36,125 | -10.5% | 0.25% | -12.2% |
| Q2 2019 | $1,535,058,000 | -2.0% | 40,375 | +0.1% | 0.29% | -5.9% |
| Q1 2019 | $1,566,626,000 | +5.6% | 40,325 | -6.3% | 0.30% | -6.7% |
| Q4 2018 | $1,483,575,000 | -15.4% | 43,025 | -9.3% | 0.33% | -0.3% |
| Q3 2018 | $1,753,776,000 | -3.2% | 47,425 | -0.5% | 0.33% | -8.6% |
| Q2 2018 | $1,811,224,000 | -3.1% | 47,650 | -0.7% | 0.36% | -7.5% |
| Q1 2018 | $1,870,065,000 | +2.8% | 47,975 | +4.1% | 0.39% | +0.8% |
| Q4 2017 | $1,819,962,000 | +9.1% | 46,075 | +5.3% | 0.38% | +5.8% |
| Q3 2017 | $1,667,442,000 | +12.6% | 43,775 | +9.4% | 0.36% | +8.7% |
| Q2 2017 | $1,480,840,000 | +12.4% | 40,000 | +7.8% | 0.34% | +10.9% |
| Q1 2017 | $1,317,792,000 | +2.0% | 37,100 | -3.5% | 0.30% | -6.2% |
| Q4 2016 | $1,292,304,000 | -32.6% | 38,450 | -23.9% | 0.32% | -33.7% |
| Q3 2016 | $1,917,134,000 | +1.6% | 50,552 | -1.6% | 0.49% | -1.4% |
| Q2 2016 | $1,887,766,000 | -0.8% | 51,359 | -1.3% | 0.49% | -3.7% |
| Q1 2016 | $1,903,322,000 | +5.2% | 52,060 | +1.1% | 0.51% | +5.3% |
| Q4 2015 | $1,809,478,000 | +0.8% | 51,510 | +0.0% | 0.49% | -7.8% |
| Q3 2015 | $1,794,889,000 | -20.8% | 51,503 | -15.4% | 0.53% | -9.8% |
| Q2 2015 | $2,264,992,000 | +0.9% | 60,903 | +3.6% | 0.58% | -1.2% |
| Q1 2015 | $2,243,862,000 | +7.3% | 58,801 | +1.9% | 0.59% | +3.7% |
| Q4 2014 | $2,090,522,000 | -9.2% | 57,701 | -2.2% | 0.57% | -10.0% |
| Q3 2014 | $2,303,242,000 | 0.0% | 59,000 | 0.0% | 0.63% | 0.0% |
| Q2 2014 | $2,303,242,000 | +7.4% | 59,000 | +0.2% | 0.63% | 0.0% |
| Q1 2014 | $2,145,138,000 | +3.3% | 58,900 | +6.0% | 0.63% | -1.9% |
| Q4 2013 | $2,076,459,000 | +1.0% | 55,550 | +1.6% | 0.64% | +11.6% |
| Q3 2013 | $2,055,626,000 | +9.7% | 54,700 | +2.8% | 0.58% | -13.9% |
| Q2 2013 | $1,873,172,000 | – | 53,200 | – | 0.67% | – |
Download | ||||||
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% |