ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,692,881 | +1.9% | 38,102 | +2.6% | 0.35% | +4.2% |
| Q2 2023 | $3,623,960 | -0.1% | 37,131 | +1.6% | 0.34% | -4.0% |
| Q1 2023 | $3,627,702 | -9.1% | 36,559 | -11.1% | 0.35% | -13.8% |
| Q4 2022 | $3,989,102 | -9.4% | 41,142 | -10.2% | 0.41% | -16.3% |
| Q3 2022 | $4,402,000 | -2.8% | 45,797 | +2.6% | 0.48% | -1.2% |
| Q2 2022 | $4,528,000 | +8.1% | 44,644 | +11.9% | 0.49% | +24.0% |
| Q1 2022 | $4,189,000 | +46.3% | 39,914 | +47.6% | 0.40% | +41.4% |
| Q4 2021 | $2,863,000 | +30.4% | 27,042 | +30.1% | 0.28% | +23.3% |
| Q3 2021 | $2,195,000 | +10.8% | 20,781 | +11.5% | 0.23% | +11.3% |
| Q2 2021 | $1,981,000 | +15.1% | 18,638 | +14.5% | 0.20% | -3.8% |
| Q1 2021 | $1,721,000 | +17.1% | 16,282 | +15.7% | 0.21% | +5.5% |
| Q4 2020 | $1,470,000 | +19.1% | 14,073 | +18.6% | 0.20% | +4.1% |
| Q3 2020 | $1,234,000 | +5.9% | 11,863 | +4.3% | 0.19% | +1.0% |
| Q2 2020 | $1,165,000 | -2.4% | 11,379 | -4.8% | 0.19% | -19.4% |
| Q1 2020 | $1,194,000 | -2.5% | 11,955 | -1.6% | 0.24% | +17.9% |
| Q4 2019 | $1,224,000 | +4.5% | 12,153 | +4.0% | 0.20% | -2.4% |
| Q3 2019 | $1,171,000 | +2.7% | 11,691 | +2.6% | 0.21% | -1.4% |
| Q2 2019 | $1,140,000 | +12.0% | 11,393 | +11.5% | 0.21% | +7.7% |
| Q1 2019 | $1,018,000 | +1.8% | 10,216 | +0.1% | 0.19% | -9.3% |
| Q4 2018 | $1,000,000 | -1.3% | 10,206 | -0.6% | 0.21% | +2.9% |
| Q3 2018 | $1,013,000 | -2.2% | 10,271 | -1.6% | 0.21% | -5.0% |
| Q2 2018 | $1,036,000 | +0.1% | 10,433 | +0.7% | 0.22% | -2.2% |
| Q1 2018 | $1,035,000 | +3.3% | 10,359 | +3.2% | 0.22% | +6.2% |
| Q4 2017 | $1,002,000 | -6.2% | 10,035 | -5.7% | 0.21% | -9.8% |
| Q3 2017 | $1,068,000 | +3.5% | 10,640 | +3.3% | 0.23% | -0.8% |
| Q2 2017 | $1,032,000 | +0.8% | 10,299 | +2.1% | 0.24% | -4.8% |
| Q1 2017 | $1,024,000 | – | 10,083 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 595,832 | $63,087,000 | 12.04% |
| 3EDGE Asset Management, LP | 1,231,827 | $130,426,000 | 11.17% |
| Wilshire Advisors LLC | 244,483 | $25,887,000 | 9.92% |
| SCHRODERS IS Ltd | 277,800 | $29,413,000 | 8.31% |
| KEATING INVESTMENT COUNSELORS INC | 166,079 | $17,584,000 | 7.78% |
| Deane Retirement Strategies, Inc. | 133,538 | $14,138,000 | 7.46% |
| First Command Bank | 409,117 | $43,215,000 | 7.42% |
| LWS Wealth Advisors, Inc. | 170,867 | $18,091,000 | 7.40% |
| Austin Asset Management Co Inc | 220,374 | $23,333,000 | 7.28% |
| KEYSTONE WEALTH PARTNERS | 145,607 | $15,417,000 | 6.81% |