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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895,974 | +7.4% | 9,248 | +8.2% | 0.16% | +8.1% |
| Q2 2023 | $834,097 | -21.1% | 8,546 | -19.8% | 0.15% | -28.2% |
| Q1 2023 | $1,057,604 | +0.6% | 10,658 | -1.7% | 0.21% | -7.6% |
| Q4 2022 | $1,051,445 | +5.6% | 10,844 | +4.6% | 0.22% | -6.3% |
| Q3 2022 | $996,000 | +10.9% | 10,367 | +17.4% | 0.24% | +11.2% |
| Q2 2022 | $898,000 | -5.1% | 8,832 | -1.9% | 0.21% | +12.6% |
| Q1 2022 | $946,000 | -20.7% | 9,002 | -20.0% | 0.19% | -20.5% |
| Q4 2021 | $1,193,000 | +44.1% | 11,257 | +43.6% | 0.24% | -6.6% |
| Q3 2021 | $828,000 | +34.6% | 7,837 | +35.4% | 0.26% | +41.4% |
| Q2 2021 | $615,000 | +8.5% | 5,786 | +7.9% | 0.18% | -12.6% |
| Q1 2021 | $567,000 | -1.7% | 5,363 | -2.9% | 0.21% | -8.4% |
| Q4 2020 | $577,000 | +7.4% | 5,522 | +7.1% | 0.23% | -19.6% |
| Q3 2020 | $537,000 | +12.3% | 5,157 | +10.5% | 0.28% | -15.6% |
| Q2 2020 | $478,000 | +2.8% | 4,669 | +0.4% | 0.33% | -27.6% |
| Q1 2020 | $465,000 | +13.1% | 4,651 | +14.0% | 0.46% | +33.3% |
| Q4 2019 | $411,000 | – | 4,079 | – | 0.34% | – |
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% |