ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,715,815 | -3.1% | 378,826 | -2.4% | 2.77% | -0.4% |
| Q2 2023 | $37,901,041 | +0.1% | 388,330 | +1.8% | 2.78% | -5.2% |
| Q1 2023 | $37,856,492 | +2.7% | 381,502 | +0.4% | 2.94% | -3.0% |
| Q4 2022 | $36,851,828 | -4.0% | 380,072 | -4.9% | 3.03% | -7.5% |
| Q3 2022 | $38,404,000 | -3.2% | 399,585 | +2.2% | 3.27% | +1.3% |
| Q2 2022 | $39,656,000 | +18874.2% | 390,968 | +19497.4% | 3.23% | +21433.3% |
| Q1 2022 | $209,000 | -0.9% | 1,995 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $211,000 | – | 1,995 | – | 0.02% | – |
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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% |