ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 619 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,575,100 | -35.6% | 129,747 | -35.2% | 0.01% | -31.2% |
Q2 2023 | $19,533,095 | -4.7% | 200,134 | -3.1% | 0.02% | -11.1% |
Q1 2023 | $20,499,633 | -41.1% | 206,587 | -42.4% | 0.02% | -43.8% |
Q4 2022 | $34,793,669 | -28.7% | 358,845 | -29.3% | 0.03% | -34.7% |
Q3 2022 | $48,810,000 | -12.3% | 507,854 | -7.4% | 0.05% | -9.3% |
Q2 2022 | $55,653,000 | +44.4% | 548,685 | +49.4% | 0.05% | +63.6% |
Q1 2022 | $38,531,000 | -3.7% | 367,173 | -2.9% | 0.03% | +3.1% |
Q4 2021 | $40,023,000 | +16.9% | 378,006 | +16.6% | 0.03% | +3.2% |
Q3 2021 | $34,244,000 | +47.5% | 324,187 | +48.4% | 0.03% | +47.6% |
Q2 2021 | $23,220,000 | +18.0% | 218,413 | +17.3% | 0.02% | +5.0% |
Q1 2021 | $19,682,000 | +35.7% | 186,175 | +34.1% | 0.02% | +25.0% |
Q4 2020 | $14,499,000 | -51.4% | 138,838 | -51.6% | 0.02% | -56.8% |
Q3 2020 | $29,851,000 | +19.5% | 286,866 | +17.6% | 0.04% | +12.1% |
Q2 2020 | $24,986,000 | +16.6% | 244,032 | +13.7% | 0.03% | -2.9% |
Q1 2020 | $21,432,000 | +59.9% | 214,534 | +61.2% | 0.03% | +100.0% |
Q4 2019 | $13,400,000 | +13.5% | 133,059 | +12.9% | 0.02% | +6.2% |
Q3 2019 | $11,808,000 | +9.1% | 117,875 | +9.6% | 0.02% | 0.0% |
Q2 2019 | $10,822,000 | -17.7% | 107,594 | -18.4% | 0.02% | -20.0% |
Q1 2019 | $13,144,000 | +19.3% | 131,860 | +17.3% | 0.02% | +5.3% |
Q4 2018 | $11,015,000 | +11.9% | 112,370 | +12.8% | 0.02% | +26.7% |
Q3 2018 | $9,840,000 | +11.7% | 99,614 | +12.8% | 0.02% | 0.0% |
Q2 2018 | $8,806,000 | +5.5% | 88,330 | +6.0% | 0.02% | 0.0% |
Q1 2018 | $8,344,000 | -1.3% | 83,322 | -1.6% | 0.02% | -6.2% |
Q4 2017 | $8,454,000 | +19.3% | 84,651 | +19.9% | 0.02% | +14.3% |
Q3 2017 | $7,088,000 | +115.7% | 70,612 | +115.7% | 0.01% | +100.0% |
Q2 2017 | $3,286,000 | +62.8% | 32,738 | +64.6% | 0.01% | +40.0% |
Q1 2017 | $2,018,000 | -18.3% | 19,891 | -19.1% | 0.01% | -64.3% |
Q3 2014 | $2,471,000 | -5.2% | 24,577 | -3.3% | 0.01% | -12.5% |
Q2 2014 | $2,606,000 | -35.0% | 25,419 | -35.9% | 0.02% | -40.7% |
Q1 2014 | $4,009,000 | +3.3% | 39,639 | +3.1% | 0.03% | -6.9% |
Q4 2013 | $3,881,000 | -9.6% | 38,437 | -9.4% | 0.03% | -21.6% |
Q3 2013 | $4,292,000 | – | 42,432 | – | 0.04% | – |
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% |