Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 36 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$430.0%1,5870.0%0.01%0.0%
Q4 2022$43
-99.9%
1,5870.0%0.01%
-12.5%
Q3 2022$39,000
-15.2%
1,5870.0%0.01%
-11.1%
Q2 2022$46,000
-17.9%
1,5870.0%0.01%0.0%
Q1 2022$56,000
-5.1%
1,5870.0%0.01%
-10.0%
Q4 2021$59,0000.0%1,5870.0%0.01%
-9.1%
Q3 2021$59,000
-3.3%
1,5870.0%0.01%0.0%
Q2 2021$61,000
+7.0%
1,5870.0%0.01%
+10.0%
Q1 2021$57,0000.0%1,5870.0%0.01%
-23.1%
Q4 2020$57,000
-84.6%
1,587
-70.6%
0.01%
-85.9%
Q3 2020$369,000
+668.8%
5,393
+239.8%
0.09%
+607.7%
Q2 2020$48,000
+9.1%
1,5870.0%0.01%
-7.1%
Q1 2020$44,000
-27.9%
1,5870.0%0.01%
-12.5%
Q4 2019$61,0000.0%1,5870.0%0.02%
-5.9%
Q3 2019$61,000
+1.7%
1,5870.0%0.02%0.0%
Q2 2019$60,000
-3.2%
1,5870.0%0.02%0.0%
Q1 2019$62,000
+12.7%
1,5870.0%0.02%
+6.2%
Q4 2018$55,000
-23.6%
1,587
-18.7%
0.02%
-20.0%
Q3 2018$72,000
-2.7%
1,9510.0%0.02%
-13.0%
Q2 2018$74,000
-2.6%
1,9510.0%0.02%
-8.0%
Q1 2018$76,000
-1.3%
1,9510.0%0.02%0.0%
Q4 2017$77,000
+4.1%
1,9510.0%0.02%
-3.8%
Q3 2017$74,000
+2.8%
1,9510.0%0.03%0.0%
Q2 2017$72,000
+4.3%
1,9510.0%0.03%
-3.7%
Q1 2017$69,000
+4.5%
1,9510.0%0.03%0.0%
Q4 2016$66,000
-10.8%
1,9510.0%0.03%
-18.2%
Q3 2016$74,000
+2.8%
1,9510.0%0.03%
-2.9%
Q2 2016$72,000
+1.4%
1,9510.0%0.03%
-2.9%
Q1 2016$71,000
+2.9%
1,9510.0%0.04%
-2.8%
Q4 2015$69,000
+1.5%
1,9510.0%0.04%
-5.3%
Q3 2015$68,000
-6.8%
1,9510.0%0.04%0.0%
Q2 2015$73,000
-1.4%
1,9510.0%0.04%0.0%
Q1 2015$74,000
+4.2%
1,9510.0%0.04%
-2.6%
Q4 2014$71,0000.0%1,9510.0%0.04%
-2.5%
Q3 2014$71,000
-6.6%
1,9510.0%0.04%
-7.0%
Q2 2014$76,000
+7.0%
1,9510.0%0.04%
+2.4%
Q1 2014$71,000
-2.7%
1,9510.0%0.04%
-12.5%
Q4 2013$73,0001,9510.05%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
CPWM, LLC 271,628$9,129,0002.06%
Private Advisory Group LLC 68,560$2,304,0000.90%
1st Global Advisors, Inc. 117,030$3,933,0000.49%
BOK Financial Private Wealth, Inc. 68,462$2,301,0000.35%
Sterling Investment Advisors, Ltd. 11,950$402,0000.32%
ADELL HARRIMAN & CARPENTER INC 38,450$1,292,304,0000.32%
QUANTUM CAPITAL MANAGEMENT 28,746$966,0000.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 13,320$448,0000.23%
Freedom Investment Management, Inc. 76,146$2,559,0000.16%
Perigon Wealth Management, LLC 20,898$734,0000.16%
View complete list of ISHARES TR shareholders