ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,861,325 | -14.0% | 493,823 | -13.4% | 0.09% | -11.2% |
| Q2 2023 | $55,639,370 | +18.3% | 570,076 | +20.3% | 0.10% | +10.1% |
| Q1 2023 | $47,020,505 | -23.1% | 473,854 | -24.9% | 0.09% | -27.6% |
| Q4 2022 | $61,179,723 | -16.0% | 630,975 | -16.7% | 0.12% | -24.1% |
| Q3 2022 | $72,804,000 | -31.2% | 757,506 | -27.4% | 0.16% | -29.6% |
| Q2 2022 | $105,790,000 | -3.7% | 1,042,978 | -0.4% | 0.23% | +11.1% |
| Q1 2022 | $109,883,000 | +51.5% | 1,047,097 | +52.9% | 0.21% | +53.3% |
| Q4 2021 | $72,531,000 | +27.2% | 685,027 | +26.9% | 0.14% | +17.4% |
| Q3 2021 | $57,016,000 | +24.4% | 539,764 | +25.2% | 0.12% | +23.7% |
| Q2 2021 | $45,834,000 | +21.9% | 431,133 | +21.2% | 0.09% | +9.4% |
| Q1 2021 | $37,609,000 | +13.0% | 355,735 | +11.6% | 0.08% | +2.4% |
| Q4 2020 | $33,287,000 | +18.5% | 318,737 | +18.1% | 0.08% | +3.8% |
| Q3 2020 | $28,079,000 | +6.0% | 269,829 | +4.3% | 0.08% | -4.8% |
| Q2 2020 | $26,478,000 | +67.8% | 258,586 | +63.7% | 0.08% | +21.7% |
| Q1 2020 | $15,777,000 | +13.4% | 157,916 | +14.3% | 0.07% | +53.3% |
| Q4 2019 | $13,911,000 | +78.7% | 138,134 | +77.8% | 0.04% | +60.7% |
| Q3 2019 | $7,783,000 | +0.4% | 77,702 | +0.8% | 0.03% | -6.7% |
| Q2 2019 | $7,750,000 | -5.1% | 77,055 | -6.0% | 0.03% | -11.8% |
| Q1 2019 | $8,169,000 | -3.8% | 81,950 | -5.4% | 0.03% | -24.4% |
| Q4 2018 | $8,493,000 | +161.3% | 86,643 | +163.4% | 0.04% | +200.0% |
| Q3 2018 | $3,250,000 | +38.2% | 32,898 | +39.5% | 0.02% | +25.0% |
| Q2 2018 | $2,351,000 | -10.9% | 23,587 | -10.5% | 0.01% | -20.0% |
| Q1 2018 | $2,639,000 | +79.4% | 26,351 | +78.9% | 0.02% | +66.7% |
| Q4 2017 | $1,471,000 | -40.7% | 14,729 | -40.4% | 0.01% | -43.8% |
| Q3 2017 | $2,479,000 | -8.8% | 24,699 | -8.8% | 0.02% | -15.8% |
| Q2 2017 | $2,719,000 | -22.1% | 27,089 | -21.3% | 0.02% | -29.6% |
| Q1 2017 | $3,492,000 | +4.2% | 34,418 | +3.5% | 0.03% | -3.6% |
| Q4 2016 | $3,350,000 | +647.8% | 33,256 | +650.4% | 0.03% | +600.0% |
| Q3 2016 | $448,000 | -16.6% | 4,432 | -16.3% | 0.00% | -20.0% |
| Q2 2016 | $537,000 | -62.3% | 5,293 | -62.6% | 0.01% | -68.8% |
| Q1 2016 | $1,424,000 | -43.9% | 14,139 | -44.9% | 0.02% | -46.7% |
| Q4 2015 | $2,540,000 | -10.6% | 25,680 | -10.3% | 0.03% | -37.5% |
| Q3 2015 | $2,841,000 | – | 28,620 | – | 0.05% | – |
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% |