ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,535,050 | -4.1% | 141,144 | 0.0% | 0.05% | -3.8% |
Q2 2023 | $3,686,681 | -2.6% | 141,144 | +0.3% | 0.05% | -13.1% |
Q1 2023 | $3,784,747 | -1.7% | 140,710 | 0.0% | 0.06% | -9.0% |
Q4 2022 | $3,851,275 | +23.8% | 140,710 | +12.3% | 0.07% | +9.8% |
Q3 2022 | $3,111,000 | -15.0% | 125,310 | 0.0% | 0.06% | -12.9% |
Q2 2022 | $3,660,000 | -17.5% | 125,310 | 0.0% | 0.07% | -4.1% |
Q1 2022 | $4,435,000 | -5.0% | 125,310 | 0.0% | 0.07% | -1.4% |
Q4 2021 | $4,669,000 | +0.6% | 125,310 | 0.0% | 0.07% | -6.3% |
Q3 2021 | $4,641,000 | -3.2% | 125,310 | 0.0% | 0.08% | -4.8% |
Q2 2021 | $4,796,000 | +5.7% | 125,310 | -0.0% | 0.08% | -13.5% |
Q1 2021 | $4,539,000 | +1.5% | 125,333 | 0.0% | 0.10% | -5.9% |
Q4 2020 | $4,470,000 | +13.4% | 125,333 | +0.0% | 0.10% | 0.0% |
Q3 2020 | $3,942,000 | +4.1% | 125,310 | 0.0% | 0.10% | -6.4% |
Q2 2020 | $3,788,000 | +55.8% | 125,310 | +43.4% | 0.11% | +25.3% |
Q1 2020 | $2,432,000 | -28.2% | 87,380 | 0.0% | 0.09% | -12.1% |
Q4 2019 | $3,386,000 | – | 87,380 | – | 0.10% | – |
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% |