ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 540 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,228 | -13.7% | 2,798 | -13.1% | 0.00% | 0.0% |
| Q2 2023 | $314,139 | -37.0% | 3,219 | -36.0% | 0.00% | -33.3% |
| Q1 2023 | $498,872 | +19.1% | 5,027 | +16.4% | 0.00% | +50.0% |
| Q4 2022 | $418,812 | -23.9% | 4,319 | -24.5% | 0.00% | -33.3% |
| Q3 2022 | $550,000 | +106.8% | 5,722 | +118.6% | 0.00% | +200.0% |
| Q2 2022 | $266,000 | +6.0% | 2,618 | +9.3% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -5.6% | 2,395 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $266,000 | -6.7% | 2,508 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | +10.9% | 2,700 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | +7.5% | 2,416 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $239,000 | -10.5% | 2,260 | -11.6% | 0.00% | -50.0% |
| Q4 2020 | $267,000 | -86.3% | 2,558 | -86.3% | 0.00% | -84.6% |
| Q3 2020 | $1,949,000 | -52.9% | 18,732 | -53.7% | 0.01% | -56.7% |
| Q2 2020 | $4,138,000 | -28.4% | 40,418 | -30.2% | 0.03% | -37.5% |
| Q1 2020 | $5,781,000 | -17.7% | 57,869 | -17.1% | 0.05% | +6.7% |
| Q4 2019 | $7,027,000 | +8.4% | 69,770 | +7.8% | 0.04% | 0.0% |
| Q3 2019 | $6,482,000 | -8.8% | 64,714 | -8.4% | 0.04% | -2.2% |
| Q2 2019 | $7,106,000 | +18.1% | 70,646 | +17.0% | 0.05% | +9.5% |
| Q1 2019 | $6,018,000 | -20.3% | 60,370 | -21.6% | 0.04% | -30.0% |
| Q4 2018 | $7,549,000 | -28.7% | 77,019 | -28.1% | 0.06% | -18.9% |
| Q3 2018 | $10,588,000 | +4990.4% | 107,186 | +5050.7% | 0.07% | +3600.0% |
| Q4 2017 | $208,000 | -6.3% | 2,081 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $222,000 | +3.3% | 2,211 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $215,000 | -23.2% | 2,146 | -22.2% | 0.00% | -33.3% |
| Q1 2017 | $280,000 | -14.6% | 2,760 | -15.3% | 0.00% | 0.0% |
| Q4 2016 | $328,000 | +7.2% | 3,259 | +7.7% | 0.00% | 0.0% |
| Q3 2016 | $306,000 | -98.2% | 3,026 | -98.2% | 0.00% | -98.3% |
| Q2 2016 | $17,056,000 | +3.8% | 167,220 | +2.4% | 0.17% | -3.9% |
| Q1 2016 | $16,437,000 | +0.5% | 163,260 | -1.3% | 0.18% | -3.7% |
| Q4 2015 | $16,357,000 | +19.9% | 165,351 | +20.3% | 0.19% | +14.6% |
| Q3 2015 | $13,646,000 | +24.3% | 137,462 | +25.2% | 0.16% | +29.1% |
| Q2 2015 | $10,975,000 | +21.4% | 109,833 | +21.5% | 0.13% | +14.4% |
| Q1 2015 | $9,041,000 | -34.0% | 90,373 | -34.7% | 0.11% | +7.8% |
| Q4 2014 | $13,706,000 | +810.1% | 138,406 | +823.6% | 0.10% | +296.2% |
| Q3 2014 | $1,506,000 | +486.0% | 14,986 | +490.7% | 0.03% | +420.0% |
| Q1 2014 | $257,000 | – | 2,537 | – | 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% |