ISHARES TR (WPS)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
25
Reporting holders
$10.3M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Lester Murray Antman dba SimplyRich | $557 | 21,338 | 0.18% | 3q | HELD |
| 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 | 25 | $10.3M | 391,713 | 1 | 6 | 11 | 0.0% |
| Q1 2024 | 30 | $15.6M | 549,268 | 2 | 4 | 13 | 0.0% |
| Q4 2023 | 31 | $17.1M | 596,910 | 5 | 10 | 10 | 0.0% |
| Q3 2023 | 26 | $12.9M | 515,148 | 3 | 4 | 11 | 0.0% |
| Q2 2023 | 26 | $17.3M | 662,351 | 2 | 5 | 13 | 0.0% |
| Q1 2023 | 27 | $13.7M | 506,962 | 2 | 7 | 13 | 0.0% |
| Q4 2022 | 26 | $19.0M | 692,324 | 4 | 11 | 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% |