ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 600 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,974,031 | -4.1% | 102,910 | -3.4% | 0.06% | -12.5% |
| Q2 2023 | $10,395,402 | +94.8% | 106,510 | +98.1% | 0.07% | +84.6% |
| Q1 2023 | $5,335,579 | -12.5% | 53,770 | -14.5% | 0.04% | -20.4% |
| Q4 2022 | $6,100,465 | -85.0% | 62,917 | -85.2% | 0.05% | -90.3% |
| Q3 2022 | $40,727,000 | +3.0% | 423,758 | +8.7% | 0.51% | -0.2% |
| Q2 2022 | $39,555,000 | +2416.2% | 389,970 | +2503.1% | 0.51% | +2568.4% |
| Q1 2022 | $1,572,000 | -1.1% | 14,981 | -0.2% | 0.02% | 0.0% |
| Q4 2021 | $1,590,000 | +93.0% | 15,018 | +92.6% | 0.02% | +72.7% |
| Q3 2021 | $824,000 | +201.8% | 7,799 | +203.7% | 0.01% | +175.0% |
| Q2 2021 | $273,000 | +5360.0% | 2,568 | +5036.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 50 | – | 0.00% | – |
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% |