CPWM, LLC - ISHARES TR ownership

ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 42 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$7,697,0000.0%207,8040.0%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$8,020,0000.0%227,7720.0%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$5,010,000181,9772.98%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Horizons Wealth Management 13,373$410,0000.34%
Lester Murray Antman dba SimplyRich 21,514$628,0000.26%
Schoolcraft Capital LLC 15,073$440,2720.14%
Equitable Holdings, Inc. 125,310$3,660,0000.07%
SOA Wealth Advisors, LLC. 6,346$185,0000.06%
Freedom Investment Management, Inc. 16,509$482,236,0000.05%
CPWM, LLC 19,525$570,0000.05%
CARDIFF PARK ADVISORS, LLC 10,966$320,0000.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28,167$823,0000.04%
Sterling Investment Advisors, Ltd. 2,417$71,0000.02%
View complete list of ISHARES TR shareholders