ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 46 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $263,000 | -13.8% | 7,104 | -21.7% | 0.01% | -12.5% |
| Q4 2016 | $305,000 | -46.4% | 9,075 | -39.5% | 0.01% | -42.9% |
| Q3 2016 | $569,000 | +6.4% | 14,998 | -1.4% | 0.01% | +55.6% |
| Q4 2015 | $535,000 | -1.3% | 15,218 | -2.2% | 0.01% | 0.0% |
| Q3 2015 | $542,000 | +137.7% | 15,560 | +160.2% | 0.01% | +80.0% |
| Q1 2015 | $228,000 | +8.1% | 5,980 | +2.5% | 0.01% | +66.7% |
| Q4 2014 | $211,000 | -72.8% | 5,835 | -71.7% | 0.00% | -70.0% |
| Q3 2013 | $776,000 | – | 20,652 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPWM, LLC | 277,486 | $10,523,000 | 2.32% |
| 1st Global Advisors, Inc. | 117,030 | $4,438,000 | 0.58% |
| BOK Financial Private Wealth, Inc. | 101,067 | $3,833,000 | 0.58% |
| ADELL HARRIMAN & CARPENTER INC | 50,552 | $1,917,134,000 | 0.49% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 527,261 | $19,996,000 | 0.34% |
| QUANTUM CAPITAL MANAGEMENT | 29,635 | $1,124,000 | 0.31% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 14,880 | $564,000 | 0.29% |
| BURKE & HERBERT BANK & TRUST CO | 5,537 | $210,000 | 0.19% |
| Freedom Investment Management, Inc. | 75,991 | $2,882,000 | 0.18% |
| Perigon Wealth Management, LLC | 18,622 | $706,000 | 0.18% |