ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,961,300 | +12.9% | 298,817 | +13.7% | 0.75% | +16.5% |
| Q2 2023 | $25,660,847 | +28.8% | 262,919 | +30.9% | 0.64% | +20.2% |
| Q1 2023 | $19,930,382 | +48.8% | 200,850 | +45.4% | 0.54% | +38.6% |
| Q4 2022 | $13,390,801 | -34.8% | 138,106 | -35.4% | 0.39% | -48.0% |
| Q3 2022 | $20,538,000 | +0.3% | 213,694 | +5.8% | 0.74% | +1.8% |
| Q2 2022 | $20,483,000 | +97.5% | 201,944 | +104.4% | 0.73% | +122.6% |
| Q1 2022 | $10,370,000 | -2.2% | 98,815 | -1.3% | 0.33% | -0.9% |
| Q4 2021 | $10,604,000 | +2821.2% | 100,150 | +2815.6% | 0.33% | +2446.2% |
| Q3 2021 | $363,000 | +53.8% | 3,435 | +54.4% | 0.01% | +30.0% |
| Q2 2021 | $236,000 | – | 2,225 | – | 0.01% | – |
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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% |