ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 308 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,556,000 | -32.8% | 335,902 | -32.4% | 0.01% | -30.8% |
Q2 2023 | $48,481,000 | -3.2% | 496,730 | -1.6% | 0.01% | -7.1% |
Q1 2023 | $50,077,000 | -23.9% | 504,653 | -25.6% | 0.01% | -26.3% |
Q4 2022 | $65,773,000 | -13.0% | 678,361 | -13.7% | 0.02% | -20.8% |
Q3 2022 | $75,577,000 | +16.1% | 786,352 | +22.6% | 0.02% | +26.3% |
Q2 2022 | $65,070,000 | +24.0% | 641,518 | +28.3% | 0.02% | +46.2% |
Q1 2022 | $52,455,000 | +70.2% | 499,862 | +71.7% | 0.01% | +85.7% |
Q4 2021 | $30,817,000 | -4.7% | 291,060 | -4.9% | 0.01% | -22.2% |
Q3 2021 | $32,344,000 | +35.6% | 306,211 | +36.5% | 0.01% | +50.0% |
Q2 2021 | $23,844,000 | +42.0% | 224,288 | +41.2% | 0.01% | +20.0% |
Q1 2021 | $16,793,000 | +10.6% | 158,846 | +9.3% | 0.01% | +25.0% |
Q4 2020 | $15,184,000 | +24.8% | 145,393 | +24.4% | 0.00% | 0.0% |
Q3 2020 | $12,167,000 | +32.6% | 116,918 | +30.5% | 0.00% | 0.0% |
Q2 2020 | $9,176,000 | -28.7% | 89,609 | -30.4% | 0.00% | -33.3% |
Q1 2020 | $12,862,000 | -4.6% | 128,750 | -3.8% | 0.01% | +20.0% |
Q4 2019 | $13,483,000 | +27.7% | 133,878 | +27.0% | 0.01% | +25.0% |
Q3 2019 | $10,558,000 | +7.5% | 105,401 | +7.9% | 0.00% | 0.0% |
Q2 2019 | $9,821,000 | +2.7% | 97,651 | +1.8% | 0.00% | 0.0% |
Q1 2019 | $9,561,000 | -16.5% | 95,913 | -17.9% | 0.00% | -33.3% |
Q4 2018 | $11,447,000 | +85.2% | 116,787 | +86.6% | 0.01% | +100.0% |
Q3 2018 | $6,182,000 | +30.0% | 62,584 | +31.2% | 0.00% | +50.0% |
Q2 2018 | $4,755,000 | +15.3% | 47,697 | +15.8% | 0.00% | 0.0% |
Q1 2018 | $4,125,000 | -38.8% | 41,186 | -39.0% | 0.00% | -33.3% |
Q4 2017 | $6,745,000 | +3.0% | 67,546 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $6,549,000 | +32.2% | 65,242 | +32.2% | 0.00% | 0.0% |
Q2 2017 | $4,952,000 | -29.0% | 49,334 | -28.2% | 0.00% | -25.0% |
Q1 2017 | $6,971,000 | -18.2% | 68,724 | -18.8% | 0.00% | -20.0% |
Q4 2016 | $8,524,000 | +168.2% | 84,639 | +169.3% | 0.01% | +150.0% |
Q3 2016 | $3,178,000 | -31.5% | 31,428 | -31.2% | 0.00% | -33.3% |
Q2 2016 | $4,639,000 | +187.8% | 45,697 | +185.4% | 0.00% | +200.0% |
Q1 2016 | $1,612,000 | -35.9% | 16,009 | -37.0% | 0.00% | -50.0% |
Q4 2015 | $2,514,000 | +33.9% | 25,411 | +34.4% | 0.00% | +100.0% |
Q3 2015 | $1,877,000 | -1.4% | 18,910 | -0.8% | 0.00% | 0.0% |
Q2 2015 | $1,904,000 | -55.1% | 19,055 | -55.4% | 0.00% | -66.7% |
Q1 2015 | $4,243,000 | -32.8% | 42,698 | -33.0% | 0.00% | -25.0% |
Q4 2014 | $6,311,000 | +110.7% | 63,735 | +113.9% | 0.00% | +100.0% |
Q3 2014 | $2,995,000 | -7.1% | 29,790 | -5.3% | 0.00% | 0.0% |
Q2 2014 | $3,224,000 | +0.2% | 31,456 | -1.1% | 0.00% | 0.0% |
Q1 2014 | $3,216,000 | -54.4% | 31,800 | -54.5% | 0.00% | -60.0% |
Q4 2013 | $7,054,000 | +236.1% | 69,861 | +236.8% | 0.01% | +150.0% |
Q3 2013 | $2,099,000 | -42.8% | 20,744 | -43.1% | 0.00% | -33.3% |
Q2 2013 | $3,669,000 | – | 36,442 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Counterpoint Mutual Funds LLC | 1,007,586 | $102,199,000 | 69.36% |
Barber Financial Group, Inc. | 1,398,363 | $141,836,000 | 23.23% |
KEATING INVESTMENT COUNSELORS INC | 394,030 | $39,967,000 | 16.86% |
Deane Retirement Strategies, Inc. | 259,722 | $26,434,000 | 16.42% |
GoalFusion Wealth Management, LLC | 171,947 | $17,441,000 | 16.34% |
San Luis Wealth Advisors LLC | 137,436 | $13,940,000 | 16.01% |
Paragon Wealth Strategies, LLC | 115,998 | $11,766,000 | 13.21% |
Tanager Wealth Management LLP | 142,253 | $14,429,000 | 11.90% |
Charles Carroll Financial Partners, LLC | 88,611 | $8,988,000 | 11.74% |
New Capital Management LP | 210,383 | $21,223,000 | 11.69% |