FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,241,551
+5.6%
23,127
+6.3%
0.14%
+6.7%
Q2 2023$2,123,078
-7.6%
21,752
-6.0%
0.13%
-10.7%
Q1 2023$2,297,457
-4.7%
23,152
-6.8%
0.15%
-9.1%
Q4 2022$2,409,733
-23.0%
24,852
-23.7%
0.16%
-26.0%
Q3 2022$3,128,000
-2.5%
32,552
+2.9%
0.22%0.0%
Q2 2022$3,209,000
-3.3%
31,6420.0%0.22%
+7.7%
Q1 2022$3,320,000
-1.9%
31,642
-1.0%
0.21%
-4.6%
Q4 2021$3,384,000
+5.3%
31,967
+5.0%
0.22%
-0.9%
Q3 2021$3,215,000
-2.5%
30,437
-1.9%
0.22%
-3.5%
Q2 2021$3,299,000
+6.7%
31,037
+6.2%
0.23%
+104.5%
Q1 2021$3,091,000
-2.4%
29,237
-3.6%
0.11%
-14.6%
Q4 2020$3,168,000
-0.2%
30,337
-0.6%
0.13%
-12.8%
Q3 2020$3,175,000
+1.1%
30,512
-0.6%
0.15%
-2.0%
Q2 2020$3,142,000
+2.5%
30,6870.0%0.15%
-16.5%
Q1 2020$3,065,000
-7.3%
30,687
-6.5%
0.18%
+11.7%
Q4 2019$3,307,000
-2.5%
32,837
-3.0%
0.16%
-3.0%
Q3 2019$3,392,000
-1.1%
33,863
-0.7%
0.17%
-2.3%
Q2 2019$3,430,000
+3.0%
34,109
+2.1%
0.17%
-3.4%
Q1 2019$3,330,000
+25.8%
33,410
+23.7%
0.18%
+13.4%
Q4 2018$2,647,000
+926.0%
27,010
+934.9%
0.16%
+946.7%
Q3 2018$258,0002,6100.02%
Other shareholders
ISHARES TR shareholders Q3 2023
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