ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 110 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,587,000 | +15.3% | 28,964 | +29.4% | 0.02% | +6.7% |
Q3 2019 | $2,243,000 | +27.1% | 22,387 | +27.6% | 0.02% | +15.4% |
Q2 2019 | $1,765,000 | -5.7% | 17,539 | -6.6% | 0.01% | -7.1% |
Q1 2019 | $1,872,000 | +99.6% | 18,773 | +96.3% | 0.01% | +75.0% |
Q4 2018 | $938,000 | +29.9% | 9,564 | +30.8% | 0.01% | +33.3% |
Q3 2018 | $722,000 | -77.7% | 7,313 | -77.4% | 0.01% | -80.0% |
Q2 2018 | $3,238,000 | 0.0% | 32,340 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $3,238,000 | -83.2% | 32,340 | -83.3% | 0.03% | -83.7% |
Q4 2017 | $19,304,000 | +3.2% | 193,283 | +3.7% | 0.18% | -9.4% |
Q3 2017 | $18,708,000 | -7.7% | 186,375 | -7.7% | 0.20% | -14.7% |
Q2 2017 | $20,258,000 | +21.5% | 201,821 | +22.8% | 0.24% | +12.8% |
Q1 2017 | $16,672,000 | +984.0% | 164,340 | +976.8% | 0.21% | +904.8% |
Q4 2016 | $1,538,000 | +96.4% | 15,262 | +97.0% | 0.02% | +75.0% |
Q3 2016 | $783,000 | +179.6% | 7,748 | +180.5% | 0.01% | +200.0% |
Q2 2016 | $280,000 | -7.6% | 2,762 | -8.0% | 0.00% | -20.0% |
Q1 2016 | $303,000 | +42.9% | 3,002 | +40.3% | 0.01% | +25.0% |
Q4 2015 | $212,000 | -20.3% | 2,140 | -20.1% | 0.00% | -20.0% |
Q3 2015 | $266,000 | +3.1% | 2,680 | +3.9% | 0.01% | 0.0% |
Q2 2015 | $258,000 | +13.2% | 2,580 | +12.6% | 0.01% | +25.0% |
Q1 2015 | $228,000 | +67.6% | 2,292 | +67.2% | 0.00% | +33.3% |
Q4 2014 | $136,000 | +44.7% | 1,371 | +46.3% | 0.00% | 0.0% |
Q3 2014 | $94,000 | -12.1% | 937 | -9.8% | 0.00% | 0.0% |
Q2 2014 | $107,000 | +1.9% | 1,039 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $105,000 | +38.2% | 1,039 | +38.7% | 0.00% | +50.0% |
Q4 2013 | $76,000 | 0.0% | 749 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $76,000 | +1.3% | 749 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $75,000 | – | 749 | – | 0.00% | – |
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% |