ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 40 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,227 | -45.3% | 1,167 | -42.9% | 0.00% | – |
| Q2 2023 | $53,415 | -51.3% | 2,045 | -49.8% | 0.00% | – |
| Q1 2023 | $109,606 | -7.4% | 4,075 | -5.9% | 0.00% | – |
| Q4 2022 | $118,333 | +107.6% | 4,330 | +87.4% | 0.00% | – |
| Q3 2022 | $57,000 | -19.7% | 2,310 | -4.4% | 0.00% | – |
| Q2 2022 | $71,000 | -16.5% | 2,417 | 0.0% | 0.00% | – |
| Q1 2022 | $85,000 | +4.9% | 2,417 | +10.8% | 0.00% | – |
| Q4 2021 | $81,000 | -1.2% | 2,182 | -2.7% | 0.00% | – |
| Q3 2021 | $82,000 | -2.4% | 2,242 | +2.2% | 0.00% | – |
| Q2 2021 | $84,000 | 0.0% | 2,194 | -6.0% | 0.00% | – |
| Q1 2021 | $84,000 | +1.2% | 2,334 | 0.0% | 0.00% | – |
| Q4 2020 | $83,000 | +10.7% | 2,334 | -1.8% | 0.00% | – |
| Q3 2020 | $75,000 | -18.5% | 2,377 | -21.2% | 0.00% | – |
| Q2 2020 | $92,000 | +7.0% | 3,016 | -1.9% | 0.00% | – |
| Q1 2020 | $86,000 | – | 3,074 | – | 0.00% | – |
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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% |