ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 35 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,885 | -4.1% | 8,220 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $214,717 | -6.5% | 8,220 | -3.7% | 0.00% | -33.3% |
| Q1 2023 | $229,710 | +0.7% | 8,540 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $228,082 | +13.5% | 8,333 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | -14.8% | 8,104 | +0.4% | 0.00% | -25.0% |
| Q2 2022 | $236,000 | -6.0% | 8,070 | +14.6% | 0.00% | +33.3% |
| Q1 2022 | $251,000 | -1.2% | 7,039 | +3.1% | 0.00% | -25.0% |
| Q4 2021 | $254,000 | -1.9% | 6,828 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $259,000 | -7.2% | 6,995 | -3.4% | 0.00% | -20.0% |
| Q2 2021 | $279,000 | +4.9% | 7,238 | -2.8% | 0.01% | -16.7% |
| Q4 2020 | $266,000 | -7.3% | 7,444 | -18.8% | 0.01% | +20.0% |
| Q3 2020 | $287,000 | +26.4% | 9,170 | +21.5% | 0.01% | -28.6% |
| Q2 2020 | $227,000 | +6.6% | 7,548 | -1.3% | 0.01% | +16.7% |
| Q1 2020 | $213,000 | -34.3% | 7,648 | -7.8% | 0.01% | -25.0% |
| Q4 2019 | $324,000 | – | 8,293 | – | 0.01% | – |
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% |