ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 600 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583 | -20.7% | 6,014 | -20.1% | 0.03% | -17.1% |
Q2 2023 | $735 | -2.4% | 7,529 | -0.7% | 0.04% | -7.9% |
Q1 2023 | $753 | +109.2% | 7,584 | +104.5% | 0.04% | +90.0% |
Q4 2022 | $360 | -99.9% | 3,708 | -1.6% | 0.02% | 0.0% |
Q3 2022 | $362,000 | -48.7% | 3,767 | -45.8% | 0.02% | -47.4% |
Q2 2022 | $705,000 | +177.6% | 6,953 | +187.4% | 0.04% | +216.7% |
Q1 2022 | $254,000 | -45.7% | 2,419 | -45.3% | 0.01% | -40.0% |
Q4 2021 | $468,000 | +91.0% | 4,419 | +90.6% | 0.02% | +66.7% |
Q3 2021 | $245,000 | -0.8% | 2,319 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $247,000 | -0.4% | 2,319 | -1.0% | 0.01% | -14.3% |
Q1 2021 | $248,000 | +8.8% | 2,343 | +2.8% | 0.01% | -48.1% |
Q1 2020 | $228,000 | -0.9% | 2,279 | 0.0% | 0.03% | +35.0% |
Q4 2019 | $230,000 | +0.9% | 2,279 | 0.0% | 0.02% | -9.1% |
Q3 2019 | $228,000 | -0.4% | 2,279 | 0.0% | 0.02% | -4.3% |
Q2 2019 | $229,000 | +0.9% | 2,279 | 0.0% | 0.02% | -4.2% |
Q1 2019 | $227,000 | +1.8% | 2,279 | +0.2% | 0.02% | -17.2% |
Q4 2018 | $223,000 | -0.9% | 2,274 | 0.0% | 0.03% | +11.5% |
Q3 2018 | $225,000 | -0.9% | 2,274 | 0.0% | 0.03% | -7.1% |
Q2 2018 | $227,000 | +11.8% | 2,274 | +12.4% | 0.03% | +3.7% |
Q1 2018 | $203,000 | – | 2,024 | – | 0.03% | – |
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% |