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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $514,000 | -25.2% | 14,175 | -24.5% | 0.32% | -26.7% |
| Q3 2014 | $687,000 | -6.3% | 18,775 | 0.0% | 0.43% | -0.7% |
| Q2 2014 | $733,000 | +2.2% | 18,775 | -4.6% | 0.44% | -0.9% |
| Q1 2014 | $717,000 | -4.9% | 19,675 | -2.5% | 0.44% | -6.2% |
| Q4 2013 | $754,000 | +8.0% | 20,175 | +8.6% | 0.47% | +6.6% |
| Q3 2013 | $698,000 | +11.9% | 18,575 | +4.8% | 0.44% | +16.1% |
| Q2 2013 | $624,000 | – | 17,725 | – | 0.38% | – |
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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% |