COURIER CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 267 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
COURIER CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$11,038,954
-0.3%
113,898
+0.4%
0.92%
+4.9%
Q2 2023$11,077,396
-1.9%
113,498
-0.3%
0.87%
-30.1%
Q1 2023$11,295,624
+0.2%
113,833
-2.1%
1.25%
-3.9%
Q4 2022$11,275,358
+0.4%
116,289
-0.5%
1.30%
-6.7%
Q3 2022$11,232,000
-4.0%
116,866
+1.3%
1.39%
+1.6%
Q2 2022$11,697,000
-3.0%
115,322
+0.4%
1.37%
+13.6%
Q1 2022$12,059,000
-0.6%
114,912
+0.3%
1.21%
+6.9%
Q4 2021$12,127,000
+0.9%
114,535
+0.7%
1.13%
-1.4%
Q3 2021$12,017,000
+4.0%
113,761
+4.7%
1.14%
+4.1%
Q2 2021$11,553,000
+12.6%
108,672
+11.9%
1.10%
+6.1%
Q1 2021$10,263,000
+3.7%
97,081
+2.5%
1.04%
-3.4%
Q4 2020$9,894,000
+6.7%
94,739
+5.3%
1.07%
-3.3%
Q3 2020$9,270,000
+5.1%
89,944
+4.5%
1.11%
-2.2%
Q2 2020$8,822,000
+2.1%
86,060
+0.2%
1.14%
-11.5%
Q1 2020$8,644,000
+0.7%
85,896
+0.9%
1.28%
+27.4%
Q4 2019$8,581,000
+1.1%
85,155
+0.6%
1.01%
-8.9%
Q3 2019$8,489,000
+2.0%
84,688
+2.3%
1.10%
+3.9%
Q2 2019$8,323,000
+5.4%
82,753
+4.4%
1.06%
+3.6%
Q1 2019$7,900,000
+10.1%
79,257
+8.2%
1.03%
-2.3%
Q4 2018$7,177,000
+1.3%
73,219
+2.1%
1.05%
+21.4%
Q3 2018$7,082,000
+9.3%
71,699
+10.3%
0.87%
+3.7%
Q2 2018$6,482,000
+16.8%
65,026
+17.3%
0.84%
+14.1%
Q1 2018$5,552,000
+674.3%
55,441
+671.9%
0.73%
+695.7%
Q4 2017$717,000
-1.5%
7,182
-1.0%
0.09%
-9.8%
Q3 2017$728,000
-5.7%
7,257
-5.6%
0.10%
-22.7%
Q2 2017$772,000
-0.3%
7,687
+0.8%
0.13%
-2.9%
Q1 2017$774,000
+9.3%
7,625
+8.5%
0.14%
+0.7%
Q4 2016$708,0007,0300.14%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders