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 | $3,159,688 | +2.0% | 32,601 | +2.7% | 0.14% | +6.1% |
Q2 2023 | $3,098,410 | -16.0% | 31,746 | -14.6% | 0.13% | -21.1% |
Q1 2023 | $3,690,264 | +4.0% | 37,189 | +1.6% | 0.17% | +0.6% |
Q4 2022 | $3,547,669 | +9.4% | 36,589 | +8.4% | 0.16% | +1.2% |
Q3 2022 | $3,243,000 | +5.5% | 33,739 | +11.3% | 0.16% | +13.2% |
Q2 2022 | $3,074,000 | +1.3% | 30,304 | +4.8% | 0.14% | +20.0% |
Q1 2022 | $3,035,000 | -32.4% | 28,925 | -31.8% | 0.12% | +42.9% |
Q4 2021 | $4,492,000 | +165.0% | 42,420 | +164.5% | 0.08% | +75.0% |
Q3 2021 | $1,695,000 | +32.0% | 16,039 | +32.8% | 0.05% | +33.3% |
Q2 2021 | $1,284,000 | +91.1% | 12,076 | +90.0% | 0.04% | +71.4% |
Q1 2021 | $672,000 | +37.1% | 6,355 | +35.7% | 0.02% | +31.2% |
Q4 2020 | $490,000 | +18.1% | 4,683 | +17.3% | 0.02% | +6.7% |
Q3 2020 | $415,000 | +1.5% | 3,994 | 0.0% | 0.02% | -11.8% |
Q2 2020 | $409,000 | +29.4% | 3,994 | +26.4% | 0.02% | +13.3% |
Q1 2020 | $316,000 | +1.6% | 3,160 | +1.9% | 0.02% | -11.8% |
Q3 2019 | $311,000 | -8.3% | 3,100 | -8.0% | 0.02% | -10.5% |
Q2 2019 | $339,000 | +5.0% | 3,370 | +4.0% | 0.02% | +5.6% |
Q1 2019 | $323,000 | -1.2% | 3,241 | -3.0% | 0.02% | -14.3% |
Q4 2018 | $327,000 | -4.1% | 3,341 | -3.2% | 0.02% | +16.7% |
Q3 2018 | $341,000 | -10.3% | 3,451 | -9.4% | 0.02% | -10.0% |
Q2 2018 | $380,000 | +5.8% | 3,811 | +6.5% | 0.02% | -4.8% |
Q1 2018 | $359,000 | +0.8% | 3,580 | +0.3% | 0.02% | +5.0% |
Q4 2017 | $356,000 | +4.7% | 3,569 | +5.5% | 0.02% | 0.0% |
Q3 2017 | $340,000 | +3.3% | 3,384 | +3.4% | 0.02% | 0.0% |
Q2 2017 | $329,000 | – | 3,274 | – | 0.02% | – |
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% |