ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,927 | -1.8% | 9,069 | -1.1% | 0.03% | +3.6% |
| Q2 2023 | $894,952 | -17.4% | 9,170 | -16.0% | 0.03% | -22.2% |
| Q1 2023 | $1,083,755 | -0.2% | 10,922 | -2.4% | 0.04% | -10.0% |
| Q4 2022 | $1,085,424 | -64.9% | 11,195 | -63.3% | 0.04% | -36.5% |
| Q2 2022 | $3,094,000 | +882.2% | 30,510 | +917.7% | 0.06% | +472.7% |
| Q1 2022 | $315,000 | -0.6% | 2,998 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $317,000 | +1.6% | 2,998 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $312,000 | -2.2% | 2,998 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $319,000 | +0.6% | 2,998 | 0.0% | 0.01% | -31.6% |
| Q1 2021 | $317,000 | +1.3% | 2,998 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $313,000 | +0.3% | 2,998 | 0.0% | 0.02% | -26.9% |
| Q3 2020 | $312,000 | +1.6% | 2,998 | 0.0% | 0.03% | -7.1% |
| Q2 2020 | $307,000 | -62.4% | 2,998 | -63.0% | 0.03% | -58.2% |
| Q4 2019 | $817,000 | -89.5% | 8,108 | -89.5% | 0.07% | -89.8% |
| Q3 2019 | $7,768,000 | -18.5% | 77,547 | -18.2% | 0.65% | -17.5% |
| Q2 2019 | $9,530,000 | +10.5% | 94,752 | +9.5% | 0.79% | +5.2% |
| Q1 2019 | $8,622,000 | +7.4% | 86,497 | +5.6% | 0.75% | -3.2% |
| Q4 2018 | $8,026,000 | +22.7% | 81,883 | +23.7% | 0.78% | +31.6% |
| Q3 2018 | $6,539,000 | +13.4% | 66,193 | +14.4% | 0.59% | +1.5% |
| Q2 2018 | $5,768,000 | – | 57,858 | – | 0.58% | – |
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% |