ISHARES TR's ticker is WPS and the CUSIP is 464288422. A total of 40 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,135 | -24.6% | 22,383 | -22.5% | 0.00% | – |
| Q2 2023 | $783,524 | +36.7% | 28,891 | +38.7% | 0.00% | – |
| Q4 2022 | $573,224 | +8.0% | 20,823 | +23.5% | 0.00% | – |
| Q3 2022 | $531,000 | +12.7% | 16,856 | +7.2% | 0.00% | – |
| Q2 2022 | $471,000 | -16.6% | 15,725 | 0.0% | 0.00% | – |
| Q1 2022 | $565,000 | -4.6% | 15,725 | 0.0% | 0.00% | – |
| Q4 2021 | $592,000 | -4.5% | 15,725 | 0.0% | 0.00% | – |
| Q3 2021 | $620,000 | -0.6% | 15,725 | 0.0% | 0.00% | – |
| Q2 2021 | $624,000 | – | 15,725 | – | 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% |