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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,302,000 | +4.5% | 125,121 | +3.9% | 9.31% | -0.8% |
| Q1 2021 | $12,731,000 | +16.2% | 120,425 | +14.8% | 9.39% | +15.8% |
| Q4 2020 | $10,959,000 | -0.6% | 104,941 | -0.9% | 8.11% | -6.2% |
| Q3 2020 | $11,020,000 | -3.5% | 105,905 | -5.1% | 8.65% | -16.5% |
| Q2 2020 | $11,423,000 | +2.2% | 111,559 | -0.3% | 10.36% | -62.1% |
| Q1 2020 | $11,175,000 | +4.2% | 111,858 | +5.0% | 27.29% | +281.6% |
| Q4 2019 | $10,725,000 | -0.4% | 106,493 | -0.9% | 7.15% | +5.2% |
| Q3 2019 | $10,769,000 | +1.3% | 107,511 | +1.8% | 6.80% | -3.5% |
| Q2 2019 | $10,626,000 | -0.4% | 105,649 | -1.3% | 7.04% | +1.0% |
| Q1 2019 | $10,670,000 | +3.8% | 107,038 | +2.0% | 6.97% | -29.6% |
| Q4 2018 | $10,284,000 | +11.5% | 104,913 | +12.4% | 9.90% | +75.6% |
| Q3 2018 | $9,221,000 | +10.7% | 93,351 | +11.8% | 5.64% | -1.7% |
| Q2 2018 | $8,327,000 | +208.1% | 83,533 | +209.5% | 5.73% | +199.8% |
| Q1 2018 | $2,703,000 | -0.2% | 26,994 | -0.5% | 1.91% | +0.8% |
| Q4 2017 | $2,709,000 | – | 27,125 | – | 1.90% | – |
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% |