ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 36 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $248,000 | -12.7% | 6,686 | -10.0% | 0.00% | – |
| Q2 2021 | $284,000 | +3.6% | 7,426 | -1.8% | 0.00% | – |
| Q1 2021 | $274,000 | +34.3% | 7,565 | +43.8% | 0.00% | – |
| Q4 2019 | $204,000 | -93.1% | 5,260 | -93.2% | 0.00% | -100.0% |
| Q3 2019 | $2,957,000 | -18.3% | 76,799 | -19.3% | 0.00% | -40.0% |
| Q2 2019 | $3,620,000 | +87.5% | 95,207 | +91.6% | 0.01% | +66.7% |
| Q1 2019 | $1,931,000 | +28.7% | 49,693 | +14.2% | 0.00% | +50.0% |
| Q4 2018 | $1,500,000 | +19.2% | 43,507 | +27.9% | 0.00% | 0.0% |
| Q3 2018 | $1,258,000 | -61.6% | 34,014 | -60.7% | 0.00% | -84.6% |
| Q3 2016 | $3,279,000 | -5.6% | 86,466 | -8.5% | 0.01% | -7.1% |
| Q2 2016 | $3,474,000 | +500.0% | 94,509 | +496.6% | 0.01% | +600.0% |
| Q1 2016 | $579,000 | +23.5% | 15,840 | +18.6% | 0.00% | 0.0% |
| Q4 2015 | $469,000 | -63.7% | 13,357 | -63.9% | 0.00% | -66.7% |
| Q3 2015 | $1,291,000 | -44.2% | 37,043 | -40.4% | 0.01% | -45.5% |
| Q2 2015 | $2,312,000 | +52.9% | 62,180 | +57.0% | 0.01% | +37.5% |
| Q1 2015 | $1,512,000 | -33.7% | 39,617 | -37.0% | 0.01% | -65.2% |
| Q4 2014 | $2,280,000 | +139.7% | 62,923 | +142.1% | 0.02% | +130.0% |
| Q3 2014 | $951,000 | +134.8% | 25,995 | +150.6% | 0.01% | +150.0% |
| Q2 2014 | $405,000 | -42.3% | 10,372 | -46.2% | 0.00% | -50.0% |
| Q1 2014 | $702,000 | +16.8% | 19,284 | +20.0% | 0.01% | +14.3% |
| Q4 2013 | $601,000 | -46.0% | 16,076 | -45.7% | 0.01% | -50.0% |
| Q3 2013 | $1,113,000 | +8.5% | 29,621 | +1.7% | 0.01% | +7.7% |
| Q2 2013 | $1,026,000 | – | 29,130 | – | 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% |