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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $71,000 | -16.5% | 2,417 | +0.3% | 0.02% | 0.0% |
| Q1 2022 | $85,000 | -21.3% | 2,409 | -17.1% | 0.02% | -20.0% |
| Q4 2021 | $108,000 | +0.9% | 2,906 | +0.7% | 0.03% | -6.2% |
| Q3 2021 | $107,000 | -28.2% | 2,887 | -25.7% | 0.03% | -27.3% |
| Q2 2021 | $149,000 | +6.4% | 3,887 | +0.3% | 0.04% | -2.2% |
| Q1 2021 | $140,000 | +1.4% | 3,876 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $138,000 | +13.1% | 3,876 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $122,000 | -36.1% | 3,876 | -38.7% | 0.05% | -40.5% |
| Q2 2020 | $191,000 | -2.1% | 6,319 | -9.8% | 0.08% | -23.3% |
| Q1 2020 | $195,000 | -32.8% | 7,007 | -6.7% | 0.10% | -22.6% |
| Q4 2019 | $290,000 | -6.8% | 7,507 | -7.1% | 0.13% | -16.4% |
| Q3 2019 | $311,000 | -13.6% | 8,077 | -14.8% | 0.16% | -13.6% |
| Q2 2019 | $360,000 | -2.2% | 9,477 | +0.1% | 0.18% | -1.6% |
| Q1 2019 | $368,000 | +12.9% | 9,469 | +0.1% | 0.19% | -2.6% |
| Q4 2018 | $326,000 | -16.4% | 9,464 | -10.3% | 0.19% | -6.3% |
| Q3 2018 | $390,000 | -2.7% | 10,550 | 0.0% | 0.20% | -13.5% |
| Q2 2018 | $401,000 | -2.4% | 10,550 | 0.0% | 0.24% | -6.0% |
| Q1 2018 | $411,000 | -7.4% | 10,550 | -6.2% | 0.25% | -8.4% |
| Q4 2017 | $444,000 | +3.5% | 11,250 | 0.0% | 0.28% | -3.2% |
| Q3 2017 | $429,000 | +3.1% | 11,250 | 0.0% | 0.28% | +2.2% |
| Q2 2017 | $416,000 | -4.4% | 11,250 | -8.2% | 0.28% | -11.2% |
| Q1 2017 | $435,000 | +8.2% | 12,250 | +2.5% | 0.31% | -2.8% |
| Q4 2016 | $402,000 | – | 11,950 | – | 0.32% | – |
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% |