ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 53 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,728,000 | +1.3% | 174,760 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,644,000 | +95.7% | 174,760 | +100.0% | 0.01% | 0.0% |
| Q1 2019 | $3,395,000 | +12.7% | 87,380 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $3,013,000 | -6.7% | 87,380 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $3,231,000 | -2.7% | 87,380 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $3,321,000 | -2.5% | 87,380 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $3,406,000 | -1.3% | 87,380 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,452,000 | -1.1% | 87,380 | -4.7% | 0.01% | -6.7% |
| Q3 2017 | $3,492,000 | +2.9% | 91,680 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $3,394,000 | -3.1% | 91,680 | -7.1% | 0.02% | -6.2% |
| Q1 2017 | $3,504,000 | +5.9% | 98,650 | +0.2% | 0.02% | 0.0% |
| Q4 2016 | $3,310,000 | -8.0% | 98,480 | +3.8% | 0.02% | 0.0% |
| Q3 2016 | $3,597,000 | +3.4% | 94,840 | +0.2% | 0.02% | 0.0% |
| Q2 2016 | $3,480,000 | -2.8% | 94,680 | -3.3% | 0.02% | 0.0% |
| Q1 2016 | $3,581,000 | +6.5% | 97,940 | +2.3% | 0.02% | +6.7% |
| Q4 2015 | $3,363,000 | +1.8% | 95,740 | +1.1% | 0.02% | +7.1% |
| Q3 2015 | $3,302,000 | -5.4% | 94,740 | +1.0% | 0.01% | 0.0% |
| Q2 2015 | $3,490,000 | -1.7% | 93,840 | +0.9% | 0.01% | -6.7% |
| Q1 2015 | $3,550,000 | +7.9% | 93,040 | +2.5% | 0.02% | +15.4% |
| Q4 2014 | $3,290,000 | +0.4% | 90,810 | +1.4% | 0.01% | -7.1% |
| Q3 2014 | $3,276,000 | -15.9% | 89,530 | -10.2% | 0.01% | -12.5% |
| Q2 2014 | $3,894,000 | +3.6% | 99,740 | -3.4% | 0.02% | 0.0% |
| Q1 2014 | $3,759,000 | -0.6% | 103,220 | +2.0% | 0.02% | -5.9% |
| Q4 2013 | $3,782,000 | +12.7% | 101,190 | +13.3% | 0.02% | 0.0% |
| Q3 2013 | $3,356,000 | +7.2% | 89,300 | +0.4% | 0.02% | 0.0% |
| Q2 2013 | $3,131,000 | – | 88,930 | – | 0.02% | – |
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% |