Perigon Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 50 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$563,000
+2863.2%
14,814
+2923.3%
0.17%
+2314.3%
Q1 2018$19,000
-13.6%
490
-10.9%
0.01%
-12.5%
Q4 2017$22,000
-96.1%
550
-96.2%
0.01%
-95.6%
Q3 2017$557,000
-29.6%
14,624
-31.6%
0.18%
+5.2%
Q2 2017$791,000
+7.0%
21,370
+2.7%
0.17%
+9.6%
Q1 2017$739,000
+0.7%
20,817
-0.4%
0.16%
-1.9%
Q4 2016$734,000
+4.0%
20,898
+12.2%
0.16%
-11.6%
Q3 2016$706,000
+4.3%
18,622
+1.2%
0.18%
+0.6%
Q2 2016$677,000
+20.5%
18,408
+15.0%
0.18%
+16.1%
Q4 2015$562,000
-14.6%
16,009
-15.2%
0.16%
-20.5%
Q3 2015$658,000
-6.5%
18,880
-0.3%
0.20%
+5.4%
Q2 2015$704,000
+5.5%
18,928
+8.3%
0.18%
+1.1%
Q1 2015$667,000
+45.6%
17,484
+38.4%
0.18%
+32.6%
Q4 2014$458,000
+19.6%
12,633
+20.7%
0.14%
+21.1%
Q3 2014$383,000
+73.3%
10,467
+84.9%
0.11%
+81.0%
Q2 2014$221,0005,6620.06%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
CPWM, LLC 277,486$10,523,0002.32%
1st Global Advisors, Inc. 117,030$4,438,0000.58%
BOK Financial Private Wealth, Inc. 101,067$3,833,0000.58%
ADELL HARRIMAN & CARPENTER INC 50,552$1,917,134,0000.49%
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 527,261$19,996,0000.34%
QUANTUM CAPITAL MANAGEMENT 29,635$1,124,0000.31%
GREYSTONE INVESTMENT MANAGEMENT LLC 14,880$564,0000.29%
BURKE & HERBERT BANK & TRUST CO 5,537$210,0000.19%
Freedom Investment Management, Inc. 75,991$2,882,0000.18%
Perigon Wealth Management, LLC 18,622$706,0000.18%
View complete list of ISHARES TR shareholders