ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $937,514 | +0.9% | 9,669 | 0.0% | 0.13% | -19.4% |
| Q3 2022 | $929,000 | -5.3% | 9,669 | 0.0% | 0.16% | -7.8% |
| Q2 2022 | $981,000 | -1.3% | 9,669 | +2.1% | 0.18% | +14.7% |
| Q1 2022 | $994,000 | +4.3% | 9,469 | +5.3% | 0.16% | -17.0% |
| Q4 2021 | $953,000 | +45.5% | 8,996 | +45.0% | 0.19% | +26.2% |
| Q3 2021 | $655,000 | -35.1% | 6,205 | -34.6% | 0.15% | -46.0% |
| Q2 2021 | $1,009,000 | +0.6% | 9,492 | 0.0% | 0.28% | -15.6% |
| Q1 2021 | $1,003,000 | – | 9,492 | – | 0.33% | – |
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% |