ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 46 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $47,000 | +30.6% | 1,515 | +27.0% | 0.05% | +147.6% |
Q2 2020 | $36,000 | +9.1% | 1,193 | 0.0% | 0.02% | -4.5% |
Q1 2020 | $33,000 | -28.3% | 1,193 | -0.4% | 0.02% | 0.0% |
Q4 2019 | $46,000 | -80.5% | 1,198 | -80.4% | 0.02% | -81.7% |
Q3 2019 | $236,000 | +0.9% | 6,122 | -0.5% | 0.12% | -6.2% |
Q2 2019 | $234,000 | -4.5% | 6,150 | -2.6% | 0.13% | -3.0% |
Q1 2019 | $245,000 | +7.9% | 6,315 | -4.0% | 0.13% | 0.0% |
Q4 2018 | $227,000 | -45.0% | 6,577 | -41.2% | 0.13% | -10.8% |
Q3 2018 | $413,000 | -2.6% | 11,181 | +0.3% | 0.15% | -9.2% |
Q2 2018 | $424,000 | -3.9% | 11,151 | -1.4% | 0.16% | +53.8% |
Q1 2018 | $441,000 | -59.2% | 11,314 | -58.7% | 0.11% | -59.1% |
Q4 2017 | $1,081,000 | +2.6% | 27,367 | -1.1% | 0.26% | +4.0% |
Q3 2017 | $1,054,000 | +2.8% | 27,667 | -0.1% | 0.25% | -1.6% |
Q2 2017 | $1,025,000 | +24.4% | 27,690 | +19.3% | 0.25% | +23.4% |
Q1 2017 | $824,000 | -14.7% | 23,201 | -19.3% | 0.20% | -21.2% |
Q4 2016 | $966,000 | -14.1% | 28,746 | -3.0% | 0.26% | -17.2% |
Q3 2016 | $1,124,000 | +3.5% | 29,635 | +0.3% | 0.31% | +105.2% |
Q2 2016 | $1,086,000 | +3.6% | 29,548 | +3.0% | 0.15% | +7.7% |
Q1 2016 | $1,048,000 | +7.0% | 28,677 | +2.9% | 0.14% | +10.9% |
Q4 2015 | $979,000 | -0.9% | 27,880 | -1.6% | 0.13% | -19.0% |
Q3 2015 | $988,000 | -6.0% | 28,345 | +0.3% | 0.16% | +5.3% |
Q2 2015 | $1,051,000 | -1.1% | 28,253 | +1.4% | 0.15% | -35.6% |
Q1 2015 | $1,063,000 | -3.8% | 27,858 | -8.7% | 0.23% | -7.5% |
Q4 2014 | $1,105,000 | +4.8% | 30,500 | +5.9% | 0.25% | +21.2% |
Q3 2014 | $1,054,000 | -7.4% | 28,805 | -1.2% | 0.21% | +6.7% |
Q2 2014 | $1,138,000 | +5.2% | 29,162 | -1.9% | 0.20% | +10.8% |
Q1 2014 | $1,082,000 | -6.6% | 29,714 | -4.1% | 0.18% | -10.7% |
Q4 2013 | $1,158,000 | -0.8% | 30,972 | -0.3% | 0.20% | -14.3% |
Q3 2013 | $1,167,000 | +0.7% | 31,064 | -5.6% | 0.23% | -2.5% |
Q2 2013 | $1,159,000 | – | 32,919 | – | 0.24% | – |
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% |