ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 30 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,978 | +5.6% | 16,369 | +10.2% | 0.05% | +13.6% |
Q2 2023 | $388,103 | -5.7% | 14,858 | -2.9% | 0.04% | -4.3% |
Q1 2023 | $411,547 | +1.3% | 15,301 | +3.1% | 0.05% | 0.0% |
Q4 2022 | $406,274 | -99.9% | 14,844 | -7.8% | 0.05% | 0.0% |
Q3 2022 | $399,584,000 | -17.1% | 16,096 | -2.5% | 0.05% | -9.8% |
Q2 2022 | $482,236,000 | +78696.7% | 16,509 | -4.5% | 0.05% | -7.3% |
Q1 2022 | $612,000 | -5.3% | 17,289 | -0.3% | 0.06% | +17.0% |
Q4 2021 | $646,000 | -0.8% | 17,334 | -1.4% | 0.05% | -6.0% |
Q3 2021 | $651,000 | -6.2% | 17,586 | -3.1% | 0.05% | -3.8% |
Q2 2021 | $694,000 | +3.9% | 18,146 | -1.6% | 0.05% | 0.0% |
Q1 2021 | $668,000 | -2.3% | 18,441 | -3.8% | 0.05% | -30.7% |
Q4 2020 | $684,000 | +6.4% | 19,177 | -6.2% | 0.08% | +7.1% |
Q3 2020 | $643,000 | 0.0% | 20,440 | -3.8% | 0.07% | 0.0% |
Q2 2020 | $643,000 | -32.2% | 21,256 | -12.5% | 0.07% | -16.7% |
Q1 2020 | $948,000 | -1.4% | 24,297 | -2.0% | 0.08% | -1.2% |
Q4 2019 | $961,000 | -4.8% | 24,796 | -5.4% | 0.08% | -3.4% |
Q3 2019 | $1,009,000 | -6.5% | 26,218 | -7.6% | 0.09% | -2.2% |
Q2 2019 | $1,079,000 | -8.3% | 28,385 | -6.3% | 0.09% | -4.3% |
Q1 2019 | $1,177,000 | -8.3% | 30,288 | -18.6% | 0.09% | -6.0% |
Q4 2018 | $1,283,000 | -23.5% | 37,196 | -17.3% | 0.10% | -4.8% |
Q3 2018 | $1,678,000 | -3.2% | 44,989 | -1.3% | 0.10% | +1.0% |
Q2 2018 | $1,733,000 | -12.3% | 45,591 | -10.0% | 0.10% | +3.0% |
Q1 2018 | $1,975,000 | -44.2% | 50,669 | -43.4% | 0.10% | -44.2% |
Q4 2017 | $3,537,000 | +8.4% | 89,533 | +4.5% | 0.18% | +1.1% |
Q3 2017 | $3,262,000 | +6.3% | 85,648 | +3.3% | 0.18% | +2.3% |
Q2 2017 | $3,070,000 | +3.5% | 82,926 | -0.6% | 0.18% | +1.7% |
Q1 2017 | $2,965,000 | +15.9% | 83,464 | +9.6% | 0.17% | +6.8% |
Q4 2016 | $2,559,000 | -11.2% | 76,146 | +0.2% | 0.16% | -13.0% |
Q3 2016 | $2,882,000 | +9.9% | 75,991 | +6.5% | 0.18% | +3.4% |
Q2 2016 | $2,623,000 | +3.1% | 71,368 | +2.5% | 0.18% | -2.7% |
Q1 2016 | $2,544,000 | -2.0% | 69,594 | -5.8% | 0.18% | -6.6% |
Q4 2015 | $2,595,000 | +53.7% | 73,882 | +268.2% | 0.20% | +14.5% |
Q3 2015 | $1,688,000 | -35.6% | 20,064 | -71.5% | 0.17% | -36.1% |
Q2 2015 | $2,620,000 | -2.2% | 70,457 | +0.4% | 0.27% | -8.8% |
Q1 2015 | $2,678,000 | +5.5% | 70,177 | +0.1% | 0.30% | -10.6% |
Q4 2014 | $2,539,000 | +3.0% | 70,076 | +4.0% | 0.33% | -24.1% |
Q3 2014 | $2,466,000 | +20.5% | 67,404 | +28.5% | 0.44% | +26.5% |
Q2 2014 | $2,047,000 | +7.3% | 52,437 | +0.2% | 0.34% | -15.5% |
Q1 2014 | $1,907,000 | -31.7% | 52,354 | -29.9% | 0.41% | -41.4% |
Q4 2013 | $2,793,000 | +8.9% | 74,720 | +9.5% | 0.69% | -5.2% |
Q3 2013 | $2,565,000 | +21.5% | 68,252 | +13.8% | 0.73% | +1.9% |
Q2 2013 | $2,111,000 | -2.8% | 59,950 | +5.0% | 0.72% | -1.0% |
Q1 2013 | $2,171,000 | – | 57,094 | – | 0.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CPWM, LLC | 213,811 | $7,625,000 | 0.69% |
Lester Murray Antman dba SimplyRich | 21,514 | $767,000 | 0.34% |
Schoolcraft Capital LLC | 17,269 | $615,798 | 0.26% |
SOA Wealth Advisors, LLC. | 19,427 | $694,000 | 0.19% |
ATLAS CAPITAL ADVISORS LLC | 20,000 | $713,200,000 | 0.15% |
Equitable Holdings, Inc. | 125,333 | $4,470,000 | 0.10% |
Freedom Investment Management, Inc. | 19,177 | $684,000 | 0.08% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,095 | $931,000 | 0.07% |
Sterling Investment Advisors, Ltd. | 3,876 | $138,000 | 0.05% |
ADELL HARRIMAN & CARPENTER INC | 9,700 | $345,902,000 | 0.05% |