ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,694,554 | -1.3% | 1,317,525 | -0.6% | 0.09% | -3.3% |
Q2 2023 | $129,340,216 | -7.4% | 1,325,207 | -5.9% | 0.09% | -15.6% |
Q1 2023 | $139,709,961 | -21.7% | 1,407,941 | -23.5% | 0.11% | -28.8% |
Q4 2022 | $178,476,432 | -9.1% | 1,840,722 | -9.9% | 0.15% | -19.5% |
Q3 2022 | $196,432,000 | -39.2% | 2,043,825 | -35.9% | 0.19% | -38.1% |
Q2 2022 | $323,182,000 | +9.3% | 3,186,261 | +13.1% | 0.31% | +20.9% |
Q1 2022 | $295,610,000 | +10.7% | 2,816,943 | +11.7% | 0.25% | +13.4% |
Q4 2021 | $267,103,000 | +5.8% | 2,522,699 | +5.6% | 0.22% | -5.5% |
Q3 2021 | $252,437,000 | +57.0% | 2,389,824 | +58.0% | 0.24% | +45.4% |
Q2 2021 | $160,749,000 | +109.8% | 1,512,082 | +108.6% | 0.16% | +85.2% |
Q1 2021 | $76,636,000 | +574.1% | 724,897 | +565.9% | 0.09% | +486.7% |
Q4 2020 | $11,368,000 | +73.3% | 108,855 | +72.7% | 0.02% | +50.0% |
Q3 2020 | $6,560,000 | +32.0% | 63,043 | +29.9% | 0.01% | +11.1% |
Q2 2020 | $4,969,000 | -8.6% | 48,532 | -10.8% | 0.01% | -25.0% |
Q1 2020 | $5,436,000 | +16.7% | 54,415 | +17.6% | 0.01% | +50.0% |
Q4 2019 | $4,660,000 | -4.7% | 46,268 | -5.2% | 0.01% | -20.0% |
Q3 2019 | $4,889,000 | -7.7% | 48,805 | -7.3% | 0.01% | -9.1% |
Q2 2019 | $5,295,000 | -5.0% | 52,645 | -5.9% | 0.01% | -15.4% |
Q1 2019 | $5,575,000 | -15.1% | 55,933 | -16.5% | 0.01% | -23.5% |
Q4 2018 | $6,568,000 | +2.3% | 67,010 | +3.1% | 0.02% | +13.3% |
Q3 2018 | $6,423,000 | +14.5% | 65,020 | +15.5% | 0.02% | 0.0% |
Q2 2018 | $5,612,000 | +51.6% | 56,295 | +52.3% | 0.02% | +50.0% |
Q1 2018 | $3,701,000 | +7.8% | 36,959 | +7.5% | 0.01% | 0.0% |
Q4 2017 | $3,434,000 | +24.8% | 34,380 | +25.4% | 0.01% | 0.0% |
Q3 2017 | $2,752,000 | +7.5% | 27,411 | +7.5% | 0.01% | 0.0% |
Q2 2017 | $2,560,000 | -36.9% | 25,500 | -36.3% | 0.01% | -64.3% |
Q1 2017 | $4,059,000 | +21.6% | 40,014 | +20.7% | 0.03% | +12.0% |
Q4 2016 | $3,339,000 | +173.7% | 33,157 | +174.1% | 0.02% | +108.3% |
Q3 2016 | $1,220,000 | -3.1% | 12,095 | -2.3% | 0.01% | +9.1% |
Q2 2016 | $1,259,000 | -49.4% | 12,379 | -50.0% | 0.01% | +57.1% |
Q1 2016 | $2,487,000 | +11.8% | 24,734 | +10.0% | 0.01% | +16.7% |
Q4 2015 | $2,225,000 | +87.6% | 22,476 | +88.7% | 0.01% | -14.3% |
Q3 2015 | $1,186,000 | -52.4% | 11,913 | -52.2% | 0.01% | -46.2% |
Q2 2015 | $2,493,000 | -8.5% | 24,935 | -8.8% | 0.01% | -7.1% |
Q1 2015 | $2,724,000 | -11.3% | 27,338 | -11.9% | 0.01% | -17.6% |
Q4 2014 | $3,071,000 | -19.8% | 31,017 | -18.4% | 0.02% | -26.1% |
Q3 2014 | $3,828,000 | -2.2% | 38,006 | -0.5% | 0.02% | 0.0% |
Q2 2014 | $3,914,000 | -1.5% | 38,189 | -2.8% | 0.02% | -4.2% |
Q1 2014 | $3,974,000 | -8.9% | 39,297 | -9.1% | 0.02% | -11.1% |
Q4 2013 | $4,364,000 | +2.8% | 43,222 | +3.2% | 0.03% | -3.6% |
Q3 2013 | $4,244,000 | -9.5% | 41,892 | -10.1% | 0.03% | -17.6% |
Q2 2013 | $4,689,000 | – | 46,577 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 148,352 | $14,378,276 | 59.34% |
First Trust Bank, Ltd. | 65,390 | $6,337,599 | 33.85% |
KEATING INVESTMENT COUNSELORS INC | 690,057 | $66,880,364 | 22.68% |
Walker Financial Services, Inc. | 203,538 | $19,726,872 | 19.17% |
GoalFusion Wealth Management, LLC | 179,393 | $17,386,770 | 12.92% |
M. Kulyk & Associates, LLC | 458,861 | $44,472,831 | 12.35% |
Wilshire Advisors LLC | 203,633 | $19,736,109 | 10.96% |
JEPPSON WEALTH MANAGEMENT, LLC | 212,989 | $20,642,894 | 9.46% |
Echo45 Advisors LLC | 111,665 | $10,822,606 | 9.18% |
Northland Capital Management LLC | 130,526 | $12,650,542 | 8.56% |