ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 308 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $625,055 | -13.8% | 6,404 | -12.3% | 0.00% | -33.3% |
Q1 2023 | $724,702 | -79.2% | 7,303 | -79.7% | 0.00% | -83.3% |
Q4 2022 | $3,484,664 | -48.4% | 35,939 | -48.8% | 0.02% | -53.8% |
Q3 2022 | $6,751,000 | -4.9% | 70,241 | +0.4% | 0.04% | -15.2% |
Q2 2022 | $7,097,000 | +269.6% | 69,967 | +282.4% | 0.05% | +283.3% |
Q1 2022 | $1,920,000 | +251.6% | 18,299 | +254.8% | 0.01% | +200.0% |
Q4 2021 | $546,000 | +21.6% | 5,158 | +21.4% | 0.00% | 0.0% |
Q3 2021 | $449,000 | +1147.2% | 4,249 | +1142.4% | 0.00% | – |
Q2 2021 | $36,000 | 0.0% | 342 | +0.3% | 0.00% | – |
Q1 2021 | $36,000 | 0.0% | 341 | 0.0% | 0.00% | – |
Q4 2020 | $36,000 | +24.1% | 341 | +24.5% | 0.00% | – |
Q3 2020 | $29,000 | -17.1% | 274 | -19.4% | 0.00% | -100.0% |
Q2 2020 | $35,000 | +250.0% | 340 | +226.9% | 0.00% | – |
Q3 2019 | $10,000 | -72.2% | 104 | -71.3% | 0.00% | -100.0% |
Q2 2019 | $36,000 | 0.0% | 362 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $36,000 | +2.9% | 360 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $35,000 | 0.0% | 360 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $35,000 | 0.0% | 358 | +1.1% | 0.00% | 0.0% |
Q2 2018 | $35,000 | -74.3% | 354 | -74.0% | 0.00% | -75.0% |
Q1 2018 | $136,000 | – | 1,362 | – | 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% |