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 | $32,486,000 | -36.0% | 335,516 | -35.5% | 0.06% | -39.0% |
Q2 2023 | $50,753,000 | -30.9% | 520,182 | -29.8% | 0.10% | -37.5% |
Q1 2023 | $73,448,000 | +12.5% | 740,773 | +10.0% | 0.16% | +7.4% |
Q4 2022 | $65,277,000 | +9.6% | 673,521 | +8.6% | 0.15% | -6.9% |
Q3 2022 | $59,579,000 | +13.9% | 620,125 | +20.3% | 0.16% | +18.5% |
Q2 2022 | $52,297,000 | +9.2% | 515,504 | +13.0% | 0.14% | +26.2% |
Q1 2022 | $47,885,000 | +3.2% | 456,141 | +4.2% | 0.11% | +4.9% |
Q4 2021 | $46,382,000 | +31.5% | 437,791 | +31.1% | 0.10% | +8.5% |
Q3 2021 | $35,281,000 | +15.6% | 333,881 | +16.3% | 0.09% | +6.8% |
Q2 2021 | $30,533,000 | +16.3% | 287,123 | +15.7% | 0.09% | +6.0% |
Q1 2021 | $26,247,000 | +6.6% | 248,116 | +5.3% | 0.08% | -19.4% |
Q4 2020 | $24,632,000 | +7.4% | 235,733 | +7.0% | 0.10% | -7.2% |
Q3 2020 | $22,928,000 | +31.5% | 220,354 | +29.4% | 0.11% | +16.8% |
Q2 2020 | $17,436,000 | +191.7% | 170,314 | +183.5% | 0.10% | +143.6% |
Q1 2020 | $5,977,000 | +2.2% | 60,075 | +3.8% | 0.04% | +11.4% |
Q4 2019 | $5,850,000 | +3.5% | 57,879 | +3.0% | 0.04% | +12.9% |
Q3 2019 | $5,652,000 | +7.8% | 56,208 | +8.0% | 0.03% | 0.0% |
Q2 2019 | $5,243,000 | +2084.6% | 52,040 | +2059.3% | 0.03% | +1450.0% |
Q1 2019 | $240,000 | -17.2% | 2,410 | -18.8% | 0.00% | 0.0% |
Q4 2018 | $290,000 | -3.0% | 2,967 | -2.5% | 0.00% | 0.0% |
Q3 2018 | $299,000 | -12.8% | 3,042 | -11.7% | 0.00% | -33.3% |
Q2 2018 | $343,000 | -7.3% | 3,447 | -7.0% | 0.00% | 0.0% |
Q1 2018 | $370,000 | -1.1% | 3,706 | -0.5% | 0.00% | 0.0% |
Q4 2017 | $374,000 | -60.7% | 3,725 | -60.4% | 0.00% | -62.5% |
Q3 2017 | $951,000 | +41.5% | 9,413 | +41.0% | 0.01% | +33.3% |
Q2 2017 | $672,000 | – | 6,676 | – | 0.01% | – |
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% |