ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 78 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $49,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $49,000 | -16.9% | 488 | -16.2% | 0.00% | 0.0% |
| Q2 2016 | $59,000 | 0.0% | 582 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $59,000 | -54.3% | 583 | -55.4% | 0.00% | -66.7% |
| Q4 2015 | $129,000 | +760.0% | 1,307 | +795.2% | 0.01% | +200.0% |
| Q2 2014 | $15,000 | -95.1% | 146 | -95.2% | 0.00% | -90.9% |
| Q1 2014 | $306,000 | +101.3% | 3,020 | +100.0% | 0.02% | -4.3% |
| Q4 2013 | $152,000 | +3.4% | 1,510 | +3.8% | 0.02% | -11.5% |
| Q3 2013 | $147,000 | +37.4% | 1,455 | +37.3% | 0.03% | +23.8% |
| Q2 2013 | $107,000 | – | 1,060 | – | 0.02% | – |
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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% |