ISHARES TR (WPS)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
26
Reporting holders
$10.8M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.7M | 101,530 | 0.00% | 23q | +414.9%+$2.1M |
| MORGAN STANLEY | $2.4M | 92,738 | 0.00% | 27q | -43.9%-$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 47,261 | 0.00% | 6q | HELD |
| Rathbones Group PLC | $938.6K | 35,937 | 0.01% | 23q | +16.8%+$135.2K |
| Lester Murray Antman dba SimplyRich | $557.0K | 21,338 | 0.18% | 3q | HELD |
| CARDIFF PARK ADVISORS, LLC | $477.7K | 18,290 | 0.05% | 11q | +60.6%+$180.2K |
| Freedom Investment Management, Inc. | $424.5K | 16,252 | 0.03% | 23q | +3.1%+$12.7K |
| BANK OF MONTREAL /CAN/ | $415.1K | 15,725 | 0.00% | 13q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $314.1K | 12,026 | 0.01% | 23q | -18.6%-$71.9K |
| Horizons Wealth Management | $293.5K | 10,673 | 0.23% | 9q | -33.5%-$148.1K |
| TRUIST FINANCIAL CORP | $269.1K | 10,302 | 0.00% | 9q | -1.5%-$4.2K |
| CITADEL ADVISORS LLC | $225.7K | 8,640 | 0.00% | 4q | -69.8%-$521.4K |
| Schoolcraft Capital LLC | $208.3K | 7,976 | 0.04% | 22q | +2.2%+$4.5K |
| COMERICA BANK | $122.1K | 4,675 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $69.6K | 2,665 | 0.00% | 21q | -15.7%-$12.9K |
| BANK OF AMERICA CORP /DE/ | $53.8K | 2,061 | 0.00% | 23q | -12.3%-$7.5K |
| SOA Wealth Advisors, LLC. | $51.0K | 1,952 | 0.01% | 15q | -46.9%-$45.1K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $20.4K | 781 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $16.8K | 644 | 0.00% | 3q | -0.6% |
| OSAIC HOLDINGS, INC. | $12.8K | 491 | 0.00% | 18q | -47.3%-$11.5K |
| NewEdge Advisors, LLC | $8.2K | 314 | 0.00% | 7q | HELD |
| UBS Group AG | $6.6K | 254 | 0.00% | 3q | +2209.1%+$6.3K |
| Main Street Group, LTD | $6.5K | 249 | 0.00% | 3q | -18.6%-$1.5K |
| Front Row Advisors LLC | $3.7K | 140 | 0.00% | 2q | HELD |
| Private Ocean, LLC | $3.6K | 136 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $22 | 1 | 0.00% | 23q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 26 | $10.8M | 413,051 | 1 | 6 | 11 | 0.0% |
| Q1 2024 | 31 | $16.2M | 570,606 | 2 | 4 | 13 | 0.0% |
| Q4 2023 | 32 | $17.7M | 618,294 | 6 | 10 | 10 | 0.0% |
| Q3 2023 | 26 | $12.9M | 515,148 | 3 | 4 | 11 | 0.0% |
| Q2 2023 | 29 | $17.9M | 684,710 | 2 | 5 | 14 | 0.0% |
| Q1 2023 | 30 | $14.3M | 530,904 | 1 | 7 | 15 | 0.0% |
| Q4 2022 | 31 | $20.1M | 732,710 | 4 | 12 | 7 | 0.0% |
| Q3 2022 | 29 | $13.9M | 555,031 | 2 | 6 | 11 | 0.0% |
| Q2 2022 | 34 | $19.5M | 666,407 | 4 | 7 | 11 | 0.0% |
| Q1 2022 | 32 | $21.6M | 610,304 | 1 | 7 | 9 | 0.0% |
| Q4 2021 | 38 | $28.5M | 767,045 | 5 | 8 | 9 | 0.0% |
| Q3 2021 | 34 | $26.3M | 708,714 | 4 | 5 | 15 | 0.0% |
| Q2 2021 | 34 | $29.2M | 762,375 | 4 | 5 | 17 | 0.0% |
| Q1 2021 | 36 | $33.3M | 918,991 | 4 | 9 | 9 | 0.0% |
| Q4 2020 | 36 | $31.8M | 890,339 | 2 | 8 | 10 | 0.0% |
| Q3 2020 | 38 | $24.6M | 775,188 | 5 | 8 | 13 | 0.0% |
| Q2 2020 | 41 | $28.6M | 945,516 | 2 | 11 | 15 | 0.0% |
| Q1 2020 | 44 | $31.3M | 1,115,674 | 4 | 9 | 18 | 0.0% |
| Q4 2019 | 51 | $47.0M | 1,212,761 | 4 | 18 | 12 | 0.0% |
| Q3 2019 | 52 | $58.4M | 1,517,267 | 2 | 9 | 20 | 0.0% |
| Q2 2019 | 54 | $62.0M | 1,629,834 | 8 | 16 | 14 | 0.0% |
| Q1 2019 | 52 | $61.7M | 1,588,437 | 9 | 10 | 19 | 0.0% |
| Q4 2018 | 48 | $57.9M | 1,678,125 | 1 | 0 | 2 | 0.0% |