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 | $6,971,548 | +3.0% | 71,930 | +3.7% | 4.44% | +3.2% |
Q2 2023 | $6,769,187 | +4.2% | 69,356 | +6.0% | 4.31% | +2.5% |
Q1 2023 | $6,493,244 | +12.6% | 65,436 | +10.1% | 4.20% | +6.6% |
Q4 2022 | $5,764,351 | +460.2% | 59,450 | +455.0% | 3.94% | +410.5% |
Q3 2022 | $1,029,000 | +0.8% | 10,711 | +6.4% | 0.77% | +10.1% |
Q2 2022 | $1,021,000 | -19.9% | 10,063 | -17.1% | 0.70% | -7.0% |
Q1 2022 | $1,274,000 | +5.0% | 12,140 | +6.0% | 0.75% | +9.3% |
Q4 2021 | $1,213,000 | -1.6% | 11,458 | -1.9% | 0.69% | -6.8% |
Q3 2021 | $1,233,000 | +11.6% | 11,676 | +12.3% | 0.74% | +10.6% |
Q2 2021 | $1,105,000 | +2.8% | 10,397 | +2.3% | 0.67% | -1.8% |
Q1 2021 | $1,075,000 | +10.8% | 10,165 | +9.4% | 0.68% | +5.9% |
Q4 2020 | $970,000 | +2.3% | 9,289 | +1.9% | 0.64% | -11.2% |
Q3 2020 | $948,000 | -80.2% | 9,115 | -80.5% | 0.72% | -81.1% |
Q2 2020 | $4,778,000 | +2.4% | 46,667 | -0.1% | 3.83% | -11.2% |
Q1 2020 | $4,666,000 | +15.9% | 46,709 | +16.9% | 4.32% | +39.5% |
Q4 2019 | $4,025,000 | -18.2% | 39,971 | -18.6% | 3.10% | -20.8% |
Q3 2019 | $4,920,000 | +0.7% | 49,121 | +1.1% | 3.91% | +0.3% |
Q2 2019 | $4,888,000 | +2.4% | 48,603 | +1.5% | 3.90% | -0.1% |
Q1 2019 | $4,774,000 | +1.8% | 47,894 | +0.1% | 3.90% | -6.5% |
Q4 2018 | $4,691,000 | -3.3% | 47,859 | -2.6% | 4.17% | +5.3% |
Q3 2018 | $4,853,000 | +3.3% | 49,127 | +4.3% | 3.96% | -0.0% |
Q2 2018 | $4,697,000 | +6.9% | 47,114 | +7.4% | 3.96% | +9.3% |
Q1 2018 | $4,394,000 | +4.4% | 43,877 | +4.1% | 3.62% | +4.2% |
Q4 2017 | $4,210,000 | +1.9% | 42,156 | +2.4% | 3.48% | -1.0% |
Q3 2017 | $4,131,000 | +8.3% | 41,153 | +8.2% | 3.52% | +0.9% |
Q2 2017 | $3,816,000 | +11.1% | 38,018 | +12.3% | 3.48% | +5.9% |
Q1 2017 | $3,435,000 | +5.0% | 33,856 | +4.2% | 3.29% | -2.3% |
Q4 2016 | $3,271,000 | -5.1% | 32,481 | -4.7% | 3.37% | -4.5% |
Q3 2016 | $3,445,000 | +30.2% | 34,074 | +30.7% | 3.52% | +30.1% |
Q2 2016 | $2,646,000 | +0.5% | 26,063 | -0.4% | 2.71% | -2.4% |
Q1 2016 | $2,634,000 | -0.7% | 26,158 | -2.4% | 2.78% | -2.8% |
Q4 2015 | $2,652,000 | +4.5% | 26,812 | +4.8% | 2.86% | -1.4% |
Q3 2015 | $2,539,000 | -1.3% | 25,573 | -0.6% | 2.90% | +6.3% |
Q2 2015 | $2,572,000 | -5.3% | 25,737 | -5.8% | 2.73% | -0.3% |
Q1 2015 | $2,716,000 | +0.0% | 27,333 | -0.3% | 2.74% | -2.3% |
Q4 2014 | $2,715,000 | – | 27,423 | – | 2.80% | – |
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% |