ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 156 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | – |
Q3 2020 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q2 2020 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q1 2020 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q4 2019 | $12,000 | -78.2% | 120 | -78.2% | 0.00% | -100.0% |
Q3 2019 | $55,000 | -54.2% | 550 | -53.8% | 0.00% | -60.0% |
Q2 2019 | $120,000 | +0.8% | 1,191 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $119,000 | -79.4% | 1,191 | -79.8% | 0.01% | -81.5% |
Q4 2018 | $579,000 | -4.5% | 5,910 | -3.6% | 0.03% | 0.0% |
Q3 2018 | $606,000 | -2.1% | 6,130 | -1.3% | 0.03% | -6.9% |
Q2 2018 | $619,000 | -3.9% | 6,210 | -3.4% | 0.03% | +3.6% |
Q1 2018 | $644,000 | -0.2% | 6,430 | -0.5% | 0.03% | 0.0% |
Q4 2017 | $645,000 | +8.2% | 6,460 | +8.7% | 0.03% | +12.0% |
Q3 2017 | $596,000 | +14.6% | 5,941 | +14.7% | 0.02% | +13.6% |
Q2 2017 | $520,000 | +17.9% | 5,179 | +19.2% | 0.02% | +15.8% |
Q1 2017 | $441,000 | +4.0% | 4,344 | +3.1% | 0.02% | +5.6% |
Q4 2016 | $424,000 | -61.1% | 4,212 | -60.9% | 0.02% | -60.9% |
Q3 2016 | $1,089,000 | +1.1% | 10,771 | +1.6% | 0.05% | -2.1% |
Q2 2016 | $1,077,000 | +8.8% | 10,605 | +7.8% | 0.05% | +14.6% |
Q1 2016 | $990,000 | +8.8% | 9,838 | +6.9% | 0.04% | +24.2% |
Q4 2015 | $910,000 | +68.2% | 9,201 | +69.0% | 0.03% | +65.0% |
Q3 2015 | $541,000 | -12.7% | 5,445 | -12.2% | 0.02% | 0.0% |
Q2 2015 | $620,000 | -8.1% | 6,200 | -8.7% | 0.02% | -4.8% |
Q1 2015 | $675,000 | -7.5% | 6,793 | -7.8% | 0.02% | -16.0% |
Q4 2014 | $730,000 | +8.1% | 7,369 | +9.8% | 0.02% | +8.7% |
Q3 2014 | $675,000 | +17.4% | 6,714 | +19.6% | 0.02% | +21.1% |
Q2 2014 | $575,000 | +299.3% | 5,615 | +294.3% | 0.02% | +280.0% |
Q1 2014 | $144,000 | -5.9% | 1,424 | -6.2% | 0.01% | 0.0% |
Q4 2013 | $153,000 | -5.6% | 1,518 | -5.2% | 0.01% | -16.7% |
Q3 2013 | $162,000 | +205.7% | 1,602 | +204.6% | 0.01% | +200.0% |
Q2 2013 | $53,000 | – | 526 | – | 0.00% | – |
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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% |