ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,832 | +0.3% | 3,826 | +1.0% | 0.04% | +2.3% |
| Q2 2023 | $369,749 | -0.7% | 3,788 | +1.0% | 0.04% | -4.3% |
| Q1 2023 | $372,285 | +2.3% | 3,752 | 0.0% | 0.05% | -4.2% |
| Q4 2022 | $363,768 | -24.5% | 3,752 | -25.2% | 0.05% | -28.4% |
| Q3 2022 | $482,000 | -46.0% | 5,015 | -43.0% | 0.07% | -44.6% |
| Q2 2022 | $893,000 | -30.8% | 8,800 | -28.5% | 0.12% | -21.4% |
| Q1 2022 | $1,291,000 | -0.5% | 12,300 | +0.4% | 0.15% | +5.5% |
| Q4 2021 | $1,297,000 | +3.0% | 12,253 | +2.8% | 0.15% | -5.2% |
| Q3 2021 | $1,259,000 | -7.4% | 11,923 | -6.7% | 0.15% | -9.4% |
| Q2 2021 | $1,359,000 | +74.5% | 12,784 | +73.5% | 0.17% | +65.0% |
| Q1 2021 | $779,000 | +63.0% | 7,368 | +61.0% | 0.10% | +56.1% |
| Q4 2020 | $478,000 | +114.3% | 4,577 | +113.2% | 0.07% | +94.1% |
| Q3 2020 | $223,000 | +99.1% | 2,147 | +96.6% | 0.03% | +88.9% |
| Q2 2020 | $112,000 | -73.9% | 1,092 | -74.7% | 0.02% | -82.2% |
| Q1 2015 | $429,000 | -75.0% | 4,319 | -75.1% | 0.10% | -74.3% |
| Q4 2014 | $1,718,000 | – | 17,351 | – | 0.39% | – |
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% |