ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 202 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,880,364 | +3.1% | 690,057 | +3.8% | 22.68% | -3.3% |
Q2 2023 | $64,896,915 | +46.3% | 664,927 | +48.7% | 23.46% | +39.9% |
Q1 2023 | $44,365,972 | +56.4% | 447,102 | +52.8% | 16.77% | +51.0% |
Q4 2022 | $28,375,093 | -39.7% | 292,647 | -40.2% | 11.11% | -47.3% |
Q3 2022 | $47,062,000 | +17.8% | 489,665 | +24.3% | 21.08% | +25.0% |
Q2 2022 | $39,967,000 | +129.7% | 394,030 | +137.7% | 16.86% | +126.3% |
Q1 2022 | $17,398,000 | -1.1% | 165,789 | -0.2% | 7.45% | -4.2% |
Q4 2021 | $17,584,000 | -0.9% | 166,079 | -1.1% | 7.78% | -6.3% |
Q3 2021 | $17,744,000 | -0.9% | 167,985 | -0.2% | 8.30% | +1.2% |
Q2 2021 | $17,897,000 | +0.6% | 168,345 | 0.0% | 8.20% | -4.0% |
Q1 2021 | $17,797,000 | -1.0% | 168,345 | -2.2% | 8.55% | -5.0% |
Q4 2020 | $17,975,000 | -2.5% | 172,125 | -2.8% | 9.00% | -6.7% |
Q3 2020 | $18,428,000 | +1.5% | 177,090 | -0.1% | 9.65% | -3.5% |
Q2 2020 | $18,150,000 | +2.5% | 177,260 | -0.0% | 10.00% | -7.6% |
Q1 2020 | $17,711,000 | +0.9% | 177,285 | +1.7% | 10.82% | +41.0% |
Q4 2019 | $17,561,000 | -2.1% | 174,370 | -2.6% | 7.67% | -5.0% |
Q3 2019 | $17,933,000 | +4.8% | 179,025 | +5.2% | 8.07% | +5.8% |
Q2 2019 | $17,110,000 | +9.5% | 170,108 | +8.5% | 7.63% | +8.0% |
Q1 2019 | $15,628,000 | +0.0% | 156,778 | -1.7% | 7.07% | -10.7% |
Q4 2018 | $15,626,000 | -29.5% | 159,418 | -29.0% | 7.91% | -17.1% |
Q3 2018 | $22,174,000 | – | 224,488 | – | 9.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALTFEST L J & CO INC | 384,121 | $39,972,000 | 10.63% |
KEATING INVESTMENT COUNSELORS INC | 177,090 | $18,428,000 | 9.65% |
Wechter Feldman Wealth Management, Inc. | 105,905 | $11,020,000 | 8.65% |
New Capital Management LP | 61,137 | $6,362,000 | 7.00% |
Stordahl Capital Management, Inc. | 122,699 | $12,768,000 | 6.61% |
Arbor Investment Advisors, LLC | 217,617 | $22,645,000 | 5.91% |
Landmark Financial Advisors, LLC | 176,058 | $18,232,000 | 5.78% |
Smith & Howard Wealth Management, LLC | 91,410 | $9,512,000 | 5.61% |
American Money Management, LLC | 117,863 | $12,265,000 | 5.56% |
Parcion Private Wealth LLC | 322,390 | $33,377,000 | 5.10% |