ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 32 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $672,702 | -2.3% | 26,859 | +1.9% | 0.00% | – |
Q2 2023 | $688,732 | +93.2% | 26,368 | +99.0% | 0.00% | – |
Q1 2023 | $356,419 | -81.9% | 13,251 | -80.3% | 0.00% | – |
Q2 2022 | $1,969,000 | +82.3% | 67,394 | +120.9% | 0.00% | – |
Q1 2022 | $1,080,000 | -66.2% | 30,505 | -64.4% | 0.00% | – |
Q4 2021 | $3,192,000 | +97.3% | 85,654 | +96.0% | 0.00% | – |
Q3 2021 | $1,618,000 | +7.9% | 43,690 | +11.5% | 0.00% | – |
Q2 2021 | $1,500,000 | +95.3% | 39,191 | +84.7% | 0.00% | – |
Q1 2021 | $768,000 | -47.5% | 21,216 | -48.2% | 0.00% | – |
Q4 2020 | $1,462,000 | +126.3% | 40,976 | +99.6% | 0.00% | – |
Q3 2020 | $646,000 | -19.6% | 20,533 | -22.7% | 0.00% | – |
Q2 2020 | $803,000 | +168.6% | 26,573 | +147.0% | 0.00% | – |
Q1 2020 | $299,000 | -82.1% | 10,758 | -75.0% | 0.00% | -100.0% |
Q1 2019 | $1,674,000 | +17.8% | 43,101 | +4.5% | 0.00% | 0.0% |
Q4 2018 | $1,421,000 | +88.7% | 41,234 | +102.5% | 0.00% | – |
Q3 2018 | $753,000 | -50.8% | 20,363 | -49.4% | 0.00% | -100.0% |
Q2 2018 | $1,530,000 | -46.2% | 40,228 | -44.9% | 0.00% | 0.0% |
Q1 2018 | $2,844,000 | +199.1% | 72,967 | +192.2% | 0.00% | – |
Q3 2017 | $951,000 | +311.7% | 24,971 | +263.7% | 0.00% | – |
Q4 2016 | $231,000 | -43.1% | 6,866 | -35.8% | 0.00% | – |
Q3 2016 | $406,000 | -84.8% | 10,703 | -85.3% | 0.00% | -100.0% |
Q1 2016 | $2,675,000 | +28.4% | 72,995 | +23.0% | 0.00% | 0.0% |
Q4 2015 | $2,083,000 | +24.5% | 59,326 | +23.6% | 0.00% | 0.0% |
Q3 2015 | $1,673,000 | +134.0% | 47,992 | +148.8% | 0.00% | – |
Q2 2015 | $715,000 | -70.5% | 19,288 | -69.7% | 0.00% | -100.0% |
Q1 2015 | $2,426,000 | +2.8% | 63,620 | -2.3% | 0.00% | 0.0% |
Q4 2014 | $2,360,000 | +148.7% | 65,129 | +151.1% | 0.00% | – |
Q3 2014 | $949,000 | +24.9% | 25,935 | +33.2% | 0.00% | – |
Q2 2014 | $760,000 | +186.8% | 19,465 | +167.2% | 0.00% | – |
Q1 2014 | $265,000 | -92.2% | 7,285 | -91.9% | 0.00% | -100.0% |
Q3 2013 | $3,378,000 | -2.7% | 89,894 | -8.8% | 0.00% | 0.0% |
Q2 2013 | $3,470,000 | – | 98,554 | – | 0.00% | – |
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% |