ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 38 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,715 | +86458.8% | 581 | -9.6% | 0.01% | -12.5% |
| Q2 2023 | $17 | 0.0% | 643 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17 | -26.1% | 643 | -23.3% | 0.01% | -33.3% |
| Q4 2022 | $23 | -99.9% | 838 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $21,000 | -12.5% | 838 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $24,000 | -20.0% | 838 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -3.2% | 838 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | 0.0% | 838 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $31,000 | -6.1% | 838 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $33,000 | +10.0% | 838 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $30,000 | -11.8% | 838 | -11.3% | 0.02% | -11.8% |
| Q4 2020 | $34,000 | -2.9% | 945 | -5.4% | 0.02% | -10.5% |
| Q3 2020 | $35,000 | +16.7% | 999 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $30,000 | +3.4% | 999 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $29,000 | +11.5% | 999 | +49.1% | 0.02% | +17.6% |
| Q4 2019 | $26,000 | 0.0% | 670 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $26,000 | -18.8% | 670 | -20.8% | 0.02% | -17.4% |
| Q2 2019 | $32,000 | -22.0% | 846 | -19.7% | 0.02% | -28.1% |
| Q1 2019 | $41,000 | +10.8% | 1,053 | -2.5% | 0.03% | 0.0% |
| Q4 2018 | $37,000 | 0.0% | 1,080 | 0.0% | 0.03% | +23.1% |
| Q3 2018 | $37,000 | -11.9% | 1,080 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $42,000 | -6.7% | 1,080 | -6.0% | 0.03% | -15.6% |
| Q1 2018 | $45,000 | -11.8% | 1,149 | -11.0% | 0.03% | -22.0% |
| Q4 2017 | $51,000 | – | 1,291 | – | 0.04% | – |
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% |