ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 540 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,379,815 | -33.9% | 45,190 | -33.5% | 0.05% | -35.5% |
Q2 2023 | $6,629,878 | +6.3% | 67,929 | +8.1% | 0.08% | 0.0% |
Q1 2023 | $6,236,964 | +48.9% | 62,854 | +45.5% | 0.08% | +35.7% |
Q4 2022 | $4,188,411 | -15.5% | 43,197 | -16.2% | 0.06% | -26.3% |
Q3 2022 | $4,957,000 | -19.0% | 51,572 | -14.5% | 0.08% | -17.4% |
Q2 2022 | $6,120,000 | -13.5% | 60,334 | -10.5% | 0.09% | -5.2% |
Q1 2022 | $7,075,000 | +241.3% | 67,447 | +244.5% | 0.10% | +212.9% |
Q4 2021 | $2,073,000 | 0.0% | 19,580 | -0.2% | 0.03% | -11.4% |
Q3 2021 | $2,073,000 | +7.6% | 19,616 | +8.4% | 0.04% | 0.0% |
Q2 2021 | $1,926,000 | -57.8% | 18,099 | -58.1% | 0.04% | -64.3% |
Q1 2021 | $4,564,000 | +533.9% | 43,159 | +524.8% | 0.10% | +716.7% |
Q3 2020 | $720,000 | – | 6,908 | – | 0.01% | – |
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% |