ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 308 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,021,773 | -12.1% | 82,767 | -11.5% | 0.17% | -10.8% |
Q2 2023 | $9,125,233 | -2.6% | 93,496 | -1.0% | 0.19% | -7.9% |
Q1 2023 | $9,368,662 | +3.2% | 94,414 | +0.9% | 0.20% | -3.3% |
Q4 2022 | $9,077,051 | -6.4% | 93,616 | -7.2% | 0.21% | +7.2% |
Q3 2022 | $9,695,000 | +5.6% | 100,875 | +11.4% | 0.20% | +9.6% |
Q2 2022 | $9,182,000 | +4.9% | 90,521 | +8.5% | 0.18% | +15.6% |
Q1 2022 | $8,754,000 | +26.6% | 83,414 | +27.7% | 0.15% | +29.4% |
Q4 2021 | $6,915,000 | +14.7% | 65,310 | +14.4% | 0.12% | +8.2% |
Q3 2021 | $6,029,000 | +23.7% | 57,074 | +24.5% | 0.11% | +23.6% |
Q2 2021 | $4,874,000 | +11.3% | 45,843 | +10.7% | 0.09% | +6.0% |
Q1 2021 | $4,380,000 | +35.6% | 41,429 | +33.9% | 0.08% | +27.3% |
Q4 2020 | $3,231,000 | +135.3% | 30,943 | +134.6% | 0.07% | +112.9% |
Q3 2020 | $1,373,000 | +1.6% | 13,191 | -0.0% | 0.03% | -3.1% |
Q2 2020 | $1,351,000 | +16.7% | 13,192 | +13.8% | 0.03% | +6.7% |
Q1 2020 | $1,158,000 | – | 11,596 | – | 0.03% | – |
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% |