ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 28 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $460,251 | +16.7% | 16,057 | +1.9% | 0.30% | +4.9% |
| Q3 2023 | $394,536 | -2.5% | 15,753 | +1.4% | 0.29% | +0.3% |
| Q2 2023 | $404,679 | -7.6% | 15,535 | -4.6% | 0.29% | -10.6% |
| Q1 2023 | $438,127 | +98577.3% | 16,289 | +0.5% | 0.32% | -9.6% |
| Q4 2022 | $444 | -99.9% | 16,202 | +19.7% | 0.36% | +14.5% |
| Q3 2022 | $336,000 | -18.0% | 13,541 | +1.3% | 0.31% | -7.5% |
| Q2 2022 | $410,000 | – | 13,373 | – | 0.34% | – |
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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% |