ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 53 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $956,000 | +67.7% | 38,508 | +97.2% | 0.09% | +76.5% |
| Q2 2022 | $570,000 | -78.6% | 19,525 | -74.0% | 0.05% | -73.2% |
| Q1 2022 | $2,659,000 | -65.5% | 75,126 | -63.8% | 0.19% | -68.7% |
| Q4 2021 | $7,697,000 | 0.0% | 207,804 | 0.0% | 0.61% | -14.1% |
| Q3 2021 | $7,697,000 | -3.6% | 207,804 | -0.4% | 0.71% | +17.8% |
| Q2 2021 | $7,983,000 | +7.1% | 208,593 | +1.4% | 0.60% | -6.5% |
| Q1 2021 | $7,451,000 | -2.3% | 205,737 | -3.8% | 0.64% | -7.5% |
| Q4 2020 | $7,625,000 | +13.5% | 213,811 | +0.1% | 0.69% | -1.7% |
| Q3 2020 | $6,721,000 | +4.9% | 213,641 | +0.8% | 0.71% | -3.2% |
| Q2 2020 | $6,407,000 | +5.1% | 211,942 | -3.2% | 0.73% | -18.2% |
| Q1 2020 | $6,096,000 | -32.2% | 219,034 | -5.6% | 0.89% | -18.7% |
| Q4 2019 | $8,989,000 | +3.7% | 231,964 | +3.0% | 1.10% | -3.7% |
| Q3 2019 | $8,672,000 | +0.8% | 225,231 | -0.4% | 1.14% | -5.2% |
| Q2 2019 | $8,601,000 | -1.7% | 226,217 | +0.4% | 1.20% | -4.4% |
| Q1 2019 | $8,752,000 | +11.7% | 225,278 | -0.9% | 1.26% | -2.3% |
| Q4 2018 | $7,838,000 | -3.3% | 227,318 | +3.7% | 1.28% | +11.4% |
| Q3 2018 | $8,106,000 | -3.1% | 219,202 | -0.4% | 1.15% | -9.2% |
| Q2 2018 | $8,369,000 | -1.3% | 220,177 | +1.3% | 1.27% | -3.9% |
| Q1 2018 | $8,475,000 | -13.5% | 217,424 | -12.4% | 1.32% | -41.6% |
| Q4 2017 | $9,802,000 | +6.8% | 248,147 | +3.0% | 2.26% | +4.9% |
| Q3 2017 | $9,177,000 | -2.0% | 240,920 | -4.8% | 2.16% | +1.0% |
| Q2 2017 | $9,368,000 | -2.6% | 253,057 | -6.5% | 2.14% | -2.2% |
| Q1 2017 | $9,615,000 | +5.3% | 270,692 | -0.3% | 2.18% | +6.1% |
| Q4 2016 | $9,129,000 | -13.2% | 271,628 | -2.1% | 2.06% | -11.1% |
| Q3 2016 | $10,523,000 | +1.4% | 277,486 | -1.7% | 2.32% | 0.0% |
| Q2 2016 | $10,379,000 | +2.2% | 282,368 | +1.7% | 2.32% | +4.2% |
| Q1 2016 | $10,155,000 | +2.2% | 277,754 | -1.8% | 2.22% | +12.5% |
| Q4 2015 | $9,936,000 | +2.2% | 282,842 | +1.4% | 1.98% | -7.2% |
| Q3 2015 | $9,718,000 | -5.5% | 278,866 | +0.9% | 2.13% | -13.4% |
| Q2 2015 | $10,283,000 | -1.4% | 276,493 | +1.2% | 2.46% | -16.0% |
| Q1 2015 | $10,428,000 | +6.3% | 273,283 | +0.9% | 2.92% | +4.3% |
| Q4 2014 | $9,809,000 | +0.1% | 270,741 | +1.1% | 2.80% | -21.7% |
| Q3 2014 | $9,797,000 | -5.8% | 267,762 | +0.5% | 3.58% | -4.5% |
| Q2 2014 | $10,401,000 | +6.1% | 266,428 | -1.1% | 3.75% | -1.0% |
| Q1 2014 | $9,807,000 | +1.4% | 269,284 | +4.1% | 3.78% | +1.4% |
| Q4 2013 | $9,673,000 | +20.6% | 258,769 | +13.6% | 3.73% | +13.4% |
| Q3 2013 | $8,020,000 | 0.0% | 227,772 | 0.0% | 3.29% | 0.0% |
| Q2 2013 | $8,020,000 | -4.8% | 227,772 | +2.8% | 3.29% | -7.1% |
| Q1 2013 | $8,425,000 | +4.2% | 221,607 | -0.5% | 3.54% | -1.4% |
| Q4 2012 | $8,089,000 | +14.0% | 222,778 | +6.8% | 3.59% | +15.8% |
| Q3 2012 | $7,098,000 | +8.2% | 208,632 | -0.7% | 3.10% | +7.0% |
| Q2 2012 | $6,559,000 | +3.3% | 210,016 | +4.4% | 2.90% | +2.2% |
| Q1 2012 | $6,350,000 | +26.7% | 201,200 | +10.6% | 2.84% | -4.9% |
| Q4 2011 | $5,010,000 | – | 181,977 | – | 2.98% | – |
Download | ||||||
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% |