ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 366 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108 | -9.2% | 1,110 | -9.2% | 0.00% | -33.3% |
Q2 2023 | $119 | -1.7% | 1,223 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $121 | +10.0% | 1,223 | +8.1% | 0.00% | +50.0% |
Q4 2022 | $110 | -99.9% | 1,131 | -5.0% | 0.00% | -33.3% |
Q3 2022 | $114,000 | +103.6% | 1,191 | +116.5% | 0.00% | +200.0% |
Q2 2022 | $56,000 | -3.4% | 550 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $58,000 | +81.2% | 550 | +83.3% | 0.00% | – |
Q4 2021 | $32,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2021 | $32,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2021 | $32,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2021 | $32,000 | +3.2% | 300 | 0.0% | 0.00% | – |
Q4 2020 | $31,000 | -83.9% | 300 | -83.8% | 0.00% | -100.0% |
Q3 2020 | $193,000 | +2.1% | 1,850 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $189,000 | +530.0% | 1,850 | +516.7% | 0.00% | +200.0% |
Q1 2020 | $30,000 | -67.0% | 300 | -66.7% | 0.00% | -50.0% |
Q4 2019 | $91,000 | +1.1% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $90,000 | -1.1% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $91,000 | +1.1% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $90,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $88,000 | -1.1% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $89,000 | -1.1% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $90,000 | -38.8% | 900 | -38.5% | 0.00% | -33.3% |
Q1 2018 | $147,000 | -33.8% | 1,464 | -34.2% | 0.00% | -50.0% |
Q4 2017 | $222,000 | -94.6% | 2,224 | -94.6% | 0.01% | -93.9% |
Q3 2017 | $4,120,000 | +18.5% | 41,045 | +18.5% | 0.10% | +24.1% |
Q2 2017 | $3,476,000 | +8.0% | 34,624 | +9.1% | 0.08% | +2.6% |
Q1 2017 | $3,220,000 | +4.6% | 31,735 | +3.9% | 0.08% | -1.3% |
Q4 2016 | $3,077,000 | – | 30,550 | – | 0.08% | – |
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% |