ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 260 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $669,414 | +2.9% | 6,906 | +3.6% | 0.09% | +7.4% |
Q2 2023 | $650,800 | +179.5% | 6,668 | +411.0% | 0.08% | +161.3% |
Q1 2023 | $232,822 | -64.4% | 1,305 | -80.7% | 0.03% | -65.9% |
Q4 2022 | $654,395 | -28.2% | 6,749 | -28.8% | 0.09% | -35.0% |
Q3 2022 | $911,000 | -11.6% | 9,481 | -6.7% | 0.14% | -6.7% |
Q2 2022 | $1,031,000 | -12.7% | 10,165 | -9.7% | 0.15% | 0.0% |
Q1 2022 | $1,181,000 | -2.9% | 11,251 | -2.0% | 0.15% | +3.4% |
Q4 2021 | $1,216,000 | -32.1% | 11,485 | -32.3% | 0.14% | -37.2% |
Q3 2021 | $1,791,000 | +1.7% | 16,954 | +2.4% | 0.23% | -1.7% |
Q2 2021 | $1,761,000 | +93.5% | 16,563 | +92.4% | 0.24% | +78.0% |
Q1 2021 | $910,000 | -4.3% | 8,610 | -5.5% | 0.13% | -11.4% |
Q4 2020 | $951,000 | +81.8% | 9,109 | +81.4% | 0.15% | +55.2% |
Q3 2020 | $523,000 | – | 5,022 | – | 0.10% | – |
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% |