ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 40 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,093,000 | +4.2% | 110,550 | 0.0% | 0.47% | +2.6% |
| Q1 2017 | $3,927,000 | -0.2% | 110,550 | -5.5% | 0.46% | -6.7% |
| Q4 2016 | $3,933,000 | -11.4% | 117,030 | 0.0% | 0.49% | -15.8% |
| Q3 2016 | $4,438,000 | +3.2% | 117,030 | 0.0% | 0.58% | -1.7% |
| Q2 2016 | $4,302,000 | -3.5% | 117,030 | -4.0% | 0.59% | -5.7% |
| Q1 2016 | $4,457,000 | -0.5% | 121,914 | -4.4% | 0.63% | -7.2% |
| Q4 2015 | $4,481,000 | +0.8% | 127,554 | +0.0% | 0.68% | -4.1% |
| Q3 2015 | $4,444,000 | -17.3% | 127,505 | -11.8% | 0.71% | -10.6% |
| Q2 2015 | $5,374,000 | +24.7% | 144,497 | +28.0% | 0.79% | +24.7% |
| Q1 2015 | $4,308,000 | +5.3% | 112,891 | 0.0% | 0.64% | +8.5% |
| Q4 2014 | $4,090,000 | +4.7% | 112,891 | +5.8% | 0.58% | -4.7% |
| Q3 2014 | $3,906,000 | +7.5% | 106,752 | +14.7% | 0.61% | +12.9% |
| Q2 2014 | $3,635,000 | +7.2% | 93,108 | 0.0% | 0.54% | -13.9% |
| Q1 2014 | $3,391,000 | -2.6% | 93,108 | 0.0% | 0.63% | -2.6% |
| Q4 2013 | $3,480,000 | -0.5% | 93,108 | 0.0% | 0.65% | -8.7% |
| Q3 2013 | $3,499,000 | +6.7% | 93,108 | 0.0% | 0.71% | -0.7% |
| Q2 2013 | $3,278,000 | – | 93,108 | – | 0.72% | – |
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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% |