ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 42 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $670,000 | -1.2% | 18,510 | -2.6% | 0.00% | – |
| Q4 2020 | $678,000 | -65.1% | 19,010 | -69.3% | 0.00% | -100.0% |
| Q3 2020 | $1,945,000 | +478.9% | 61,830 | +571.8% | 0.00% | – |
| Q1 2016 | $336,000 | +11.6% | 9,203 | +7.5% | 0.00% | – |
| Q4 2015 | $301,000 | +0.3% | 8,562 | -0.5% | 0.00% | – |
| Q3 2015 | $300,000 | -16.2% | 8,605 | -10.7% | 0.00% | – |
| Q2 2015 | $358,000 | +10.8% | 9,632 | +13.8% | 0.00% | – |
| Q1 2015 | $323,000 | -17.0% | 8,461 | -20.7% | 0.00% | – |
| Q1 2014 | $389,000 | -82.7% | 10,676 | -82.3% | 0.00% | -100.0% |
| Q4 2013 | $2,252,000 | +6.6% | 60,236 | +7.2% | 0.00% | 0.0% |
| Q3 2013 | $2,112,000 | +14.8% | 56,213 | +7.6% | 0.00% | 0.0% |
| Q2 2013 | $1,839,000 | +106.6% | 52,243 | +113.1% | 0.00% | – |
| Q4 2012 | $890,000 | +49.8% | 24,515 | +40.4% | 0.00% | – |
| Q3 2012 | $594,000 | – | 17,457 | – | 0.00% | – |
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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% |