ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 42 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,832 | -16.4% | 16,004 | -12.8% | 0.02% | -15.8% |
Q2 2023 | $479,355 | -16.3% | 18,352 | -13.8% | 0.02% | -24.0% |
Q1 2023 | $572,888 | -30.4% | 21,299 | -29.2% | 0.02% | -35.9% |
Q4 2022 | $823,478 | +4.5% | 30,087 | -5.2% | 0.04% | -4.9% |
Q3 2022 | $788,000 | -4.3% | 31,727 | +12.6% | 0.04% | -4.7% |
Q2 2022 | $823,000 | -3.5% | 28,167 | +16.9% | 0.04% | 0.0% |
Q1 2022 | $853,000 | -11.1% | 24,095 | -6.5% | 0.04% | -10.4% |
Q4 2021 | $960,000 | -1.7% | 25,769 | -2.3% | 0.05% | -14.3% |
Q3 2021 | $977,000 | -3.7% | 26,369 | -0.6% | 0.06% | -8.2% |
Q2 2021 | $1,015,000 | +16.4% | 26,524 | +10.1% | 0.06% | -12.9% |
Q1 2021 | $872,000 | -6.3% | 24,085 | -7.7% | 0.07% | -1.4% |
Q4 2020 | $931,000 | +13.1% | 26,095 | -0.3% | 0.07% | +1.4% |
Q3 2020 | $823,000 | +4.0% | 26,175 | 0.0% | 0.07% | -5.4% |
Q2 2020 | $791,000 | +21.3% | 26,175 | +11.6% | 0.07% | +4.2% |
Q1 2020 | $652,000 | +28.6% | 23,444 | +79.2% | 0.07% | +26.8% |
Q4 2019 | $507,000 | +26.8% | 13,085 | +25.9% | 0.06% | +16.7% |
Q3 2019 | $400,000 | -12.1% | 10,390 | -13.1% | 0.05% | -18.6% |
Q2 2019 | $455,000 | -1.9% | 11,955 | 0.0% | 0.06% | -13.2% |
Q1 2019 | $464,000 | +8.7% | 11,955 | -3.4% | 0.07% | -6.8% |
Q4 2018 | $427,000 | -5.5% | 12,380 | +1.2% | 0.07% | -8.8% |
Q3 2018 | $452,000 | -2.8% | 12,235 | 0.0% | 0.08% | -8.0% |
Q2 2018 | $465,000 | -2.5% | 12,235 | 0.0% | 0.09% | -7.4% |
Q1 2018 | $477,000 | +12.8% | 12,235 | +14.1% | 0.09% | +3.3% |
Q4 2017 | $423,000 | +5.5% | 10,720 | +1.8% | 0.09% | -2.2% |
Q3 2017 | $401,000 | -1.0% | 10,530 | -3.9% | 0.09% | -6.1% |
Q2 2017 | $405,000 | +0.2% | 10,952 | -3.8% | 0.10% | -2.0% |
Q1 2017 | $404,000 | +1.5% | 11,387 | -3.9% | 0.10% | +3.1% |
Q4 2016 | $398,000 | -17.1% | 11,847 | -9.2% | 0.10% | -22.2% |
Q2 2016 | $480,000 | -17.7% | 13,052 | -18.2% | 0.13% | -10.6% |
Q1 2016 | $583,000 | -16.0% | 15,949 | -19.3% | 0.14% | -16.6% |
Q4 2015 | $694,000 | +0.4% | 19,758 | -0.3% | 0.17% | +3.7% |
Q3 2015 | $691,000 | -24.5% | 19,827 | -19.4% | 0.16% | -23.5% |
Q2 2015 | $915,000 | -9.6% | 24,595 | -7.3% | 0.21% | -12.3% |
Q1 2015 | $1,012,000 | +5.3% | 26,530 | 0.0% | 0.24% | +3.4% |
Q4 2014 | $961,000 | +0.1% | 26,530 | +1.1% | 0.24% | +1.3% |
Q3 2014 | $960,000 | -0.1% | 26,234 | +6.6% | 0.23% | -2.5% |
Q2 2014 | $961,000 | +9.3% | 24,605 | +2.0% | 0.24% | +3.0% |
Q1 2014 | $879,000 | +0.8% | 24,133 | +3.4% | 0.23% | -6.5% |
Q4 2013 | $872,000 | +5.1% | 23,329 | +5.6% | 0.25% | -5.0% |
Q3 2013 | $830,000 | +7.9% | 22,083 | +1.1% | 0.26% | +1.6% |
Q2 2013 | $769,000 | – | 21,841 | – | 0.26% | – |
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% |