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 | $3,239,677 | +12.8% | 33,426 | +13.6% | 0.12% | +17.5% |
| Q2 2023 | $2,871,154 | -7.2% | 29,417 | -5.7% | 0.10% | 0.0% |
| Q1 2023 | $3,094,102 | -56.5% | 31,181 | -57.5% | 0.10% | -59.4% |
| Q4 2022 | $7,116,149 | -8.5% | 73,392 | -9.3% | 0.25% | -14.2% |
| Q3 2022 | $7,776,000 | +11.3% | 80,905 | +17.5% | 0.30% | +21.8% |
| Q2 2022 | $6,985,000 | +13.9% | 68,862 | +17.9% | 0.24% | +32.1% |
| Q1 2022 | $6,130,000 | +0.9% | 58,410 | +1.8% | 0.18% | +8.9% |
| Q4 2021 | $6,074,000 | +69.7% | 57,369 | +69.3% | 0.17% | +56.5% |
| Q3 2021 | $3,579,000 | +16.7% | 33,878 | +17.5% | 0.11% | +18.7% |
| Q2 2021 | $3,066,000 | +5.0% | 28,837 | +4.5% | 0.09% | -2.2% |
| Q1 2021 | $2,919,000 | -8.5% | 27,607 | -9.6% | 0.09% | -14.7% |
| Q4 2020 | $3,191,000 | -9.0% | 30,555 | -9.3% | 0.11% | -21.6% |
| Q3 2020 | $3,505,000 | +8.1% | 33,685 | +6.4% | 0.14% | -2.1% |
| Q2 2020 | $3,243,000 | +1.5% | 31,671 | -1.0% | 0.14% | -25.3% |
| Q1 2020 | $3,195,000 | +4.5% | 31,983 | +5.4% | 0.19% | +47.3% |
| Q4 2019 | $3,056,000 | +6.0% | 30,349 | +5.4% | 0.13% | -6.5% |
| Q3 2019 | $2,883,000 | -28.4% | 28,781 | -28.1% | 0.14% | -33.3% |
| Q2 2019 | $4,026,000 | +8.5% | 40,030 | +7.5% | 0.21% | -1.9% |
| Q1 2019 | $3,712,000 | -6.9% | 37,240 | -8.5% | 0.21% | -27.2% |
| Q4 2018 | $3,987,000 | -2.4% | 40,679 | -1.6% | 0.29% | +20.8% |
| Q3 2018 | $4,085,000 | +12.5% | 41,350 | +13.5% | 0.24% | -1.2% |
| Q2 2018 | $3,632,000 | +48.1% | 36,429 | +48.8% | 0.24% | +35.8% |
| Q1 2018 | $2,452,000 | +15.1% | 24,488 | +14.8% | 0.18% | +9.1% |
| Q4 2017 | $2,130,000 | +4.5% | 21,329 | +5.0% | 0.16% | -2.4% |
| Q3 2017 | $2,039,000 | +8.6% | 20,309 | +8.5% | 0.17% | -4.5% |
| Q2 2017 | $1,878,000 | +10.5% | 18,712 | +11.7% | 0.18% | +6.7% |
| Q1 2017 | $1,699,000 | +24.7% | 16,747 | +23.8% | 0.16% | +10.7% |
| Q4 2016 | $1,362,000 | +26.7% | 13,523 | +27.2% | 0.15% | +17.3% |
| Q3 2016 | $1,075,000 | +10.6% | 10,628 | +11.0% | 0.13% | 0.0% |
| Q2 2016 | $972,000 | +3.2% | 9,579 | +2.3% | 0.13% | -1.6% |
| Q1 2016 | $942,000 | +77.7% | 9,361 | +74.8% | 0.13% | +74.3% |
| Q4 2015 | $530,000 | 0.0% | 5,356 | +0.2% | 0.07% | -11.9% |
| Q3 2015 | $530,000 | +3.1% | 5,343 | +3.8% | 0.08% | +18.3% |
| Q2 2015 | $514,000 | -1.0% | 5,148 | -1.3% | 0.07% | +2.9% |
| Q1 2015 | $519,000 | -5.1% | 5,218 | -5.5% | 0.07% | -4.2% |
| Q4 2014 | $547,000 | – | 5,520 | – | 0.07% | – |
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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% |