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 | $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 | $708,000 | – | 7,030 | – | 0.14% | – |
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% |