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 | $3,368,612 | +23.2% | 34,757 | +24.0% | 0.01% | +28.6% |
| Q2 2023 | $2,734,845 | +110577.7% | 28,022 | +12.6% | 0.01% | 0.0% |
| Q1 2023 | $2,471 | -47.4% | 24,897 | -48.6% | 0.01% | -53.3% |
| Q4 2022 | $4,700 | -99.9% | 48,467 | +20.5% | 0.02% | 0.0% |
| Q3 2022 | $3,866,000 | +10.0% | 40,220 | +16.1% | 0.02% | +7.1% |
| Q2 2022 | $3,514,000 | +224.5% | 34,641 | +235.7% | 0.01% | +250.0% |
| Q1 2022 | $1,083,000 | +307.1% | 10,319 | +286.3% | 0.00% | -50.0% |
| Q2 2018 | $266,000 | – | 2,671 | – | 0.01% | – |
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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% |