ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 650 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,413,050 | +61023.4% | 76,486 | -38.4% | 1.61% | -17.3% |
| Q2 2023 | $12,128 | +57.5% | 124,263 | +60.2% | 1.95% | +54.3% |
| Q1 2023 | $7,699 | +0.5% | 77,585 | -1.8% | 1.26% | -12.1% |
| Q4 2022 | $7,662 | -99.9% | 79,019 | +3.3% | 1.44% | -10.8% |
| Q3 2022 | $7,413,050 | +1543.7% | 76,486 | +1627.3% | 1.61% | +1496.0% |
| Q2 2022 | $451,000 | +17.4% | 4,428 | +19.8% | 0.10% | +29.5% |
| Q1 2022 | $384,000 | – | 3,695 | – | 0.08% | – |
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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% |