ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,560,163 | +11.8% | 346,267 | +12.6% | 0.93% | +13.8% |
Q2 2023 | $30,008,155 | +4.4% | 307,461 | +6.1% | 0.82% | -12.8% |
Q1 2023 | $28,751,309 | +7.6% | 289,744 | +5.1% | 0.94% | -3.7% |
Q4 2022 | $26,732,065 | +11.6% | 275,702 | +10.6% | 0.97% | +4.5% |
Q3 2022 | $23,950,000 | +10.4% | 249,196 | +16.5% | 0.93% | +17.0% |
Q2 2022 | $21,695,000 | +10.9% | 213,887 | +14.8% | 0.80% | +27.6% |
Q1 2022 | $19,558,000 | +163.5% | 186,369 | +165.9% | 0.62% | +173.7% |
Q4 2021 | $7,423,000 | +13.9% | 70,103 | +13.6% | 0.23% | +3.2% |
Q3 2021 | $6,519,000 | +7.7% | 61,713 | +8.4% | 0.22% | +5.7% |
Q2 2021 | $6,051,000 | – | 56,922 | – | 0.21% | – |
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% |