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 | $9,688,423 | +2.3% | 99,963 | +3.0% | 0.37% | +10.0% |
| Q2 2023 | $9,468,777 | -3.7% | 97,016 | -2.1% | 0.34% | -6.1% |
| Q1 2023 | $9,837,191 | +2.4% | 99,135 | +0.0% | 0.36% | -2.7% |
| Q4 2022 | $9,608,286 | -2.8% | 99,095 | -3.7% | 0.37% | -9.3% |
| Q3 2022 | $9,889,000 | -9.2% | 102,892 | -4.1% | 0.41% | -2.6% |
| Q2 2022 | $10,887,000 | -9.5% | 107,332 | -6.4% | 0.42% | +3.2% |
| Q1 2022 | $12,032,000 | -4.8% | 114,656 | -4.0% | 0.41% | -3.5% |
| Q4 2021 | $12,641,000 | -6.7% | 119,387 | -6.9% | 0.42% | -11.7% |
| Q3 2021 | $13,549,000 | +11.2% | 128,265 | +11.9% | 0.48% | +8.9% |
| Q2 2021 | $12,181,000 | +2.4% | 114,576 | +1.8% | 0.44% | -2.2% |
| Q1 2021 | $11,896,000 | +14.5% | 112,527 | +13.1% | 0.45% | +7.4% |
| Q4 2020 | $10,391,000 | -1.2% | 99,500 | -1.5% | 0.42% | -11.4% |
| Q3 2020 | $10,516,000 | +9.5% | 101,060 | +7.7% | 0.47% | +1.5% |
| Q2 2020 | $9,606,000 | +0.4% | 93,814 | -2.0% | 0.47% | -20.2% |
| Q1 2020 | $9,563,000 | +13.6% | 95,722 | +14.5% | 0.58% | +33.9% |
| Q4 2019 | $8,419,000 | +11.0% | 83,599 | +10.4% | 0.44% | +3.6% |
| Q3 2019 | $7,586,000 | +40.1% | 75,734 | +40.7% | 0.42% | +44.7% |
| Q2 2019 | $5,416,000 | +28.7% | 53,845 | +27.6% | 0.29% | +28.2% |
| Q1 2019 | $4,207,000 | +38.6% | 42,208 | +36.3% | 0.23% | +26.1% |
| Q4 2018 | $3,035,000 | +19.5% | 30,959 | +20.4% | 0.18% | +30.4% |
| Q3 2018 | $2,540,000 | +11.7% | 25,711 | +12.8% | 0.14% | +7.8% |
| Q2 2018 | $2,273,000 | +17.8% | 22,798 | +18.3% | 0.13% | +15.3% |
| Q1 2018 | $1,929,000 | +10.7% | 19,264 | +10.4% | 0.11% | +8.8% |
| Q4 2017 | $1,742,000 | +57.9% | 17,444 | +58.8% | 0.10% | +50.0% |
| Q3 2017 | $1,103,000 | +5.9% | 10,988 | +5.9% | 0.07% | +3.0% |
| Q2 2017 | $1,042,000 | +15.1% | 10,378 | +16.4% | 0.07% | +3.1% |
| Q1 2017 | $905,000 | +32.1% | 8,918 | +31.1% | 0.06% | +23.1% |
| Q4 2016 | $685,000 | +44.5% | 6,805 | +45.0% | 0.05% | +40.5% |
| Q3 2016 | $474,000 | +25.7% | 4,692 | +26.4% | 0.04% | +19.4% |
| Q2 2016 | $377,000 | +17.8% | 3,712 | +16.6% | 0.03% | +10.7% |
| Q1 2016 | $320,000 | -1.2% | 3,183 | -2.7% | 0.03% | 0.0% |
| Q4 2015 | $324,000 | +14.1% | 3,271 | +14.3% | 0.03% | +7.7% |
| Q3 2015 | $284,000 | -12.6% | 2,863 | -12.0% | 0.03% | -10.3% |
| Q2 2015 | $325,000 | +37.1% | 3,253 | +36.6% | 0.03% | +31.8% |
| Q1 2015 | $237,000 | +3.5% | 2,381 | +2.9% | 0.02% | 0.0% |
| Q4 2014 | $229,000 | – | 2,313 | – | 0.02% | – |
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% |