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 | $37,918,016 | +5.4% | 391,230 | +6.1% | 0.05% | +6.2% |
| Q2 2023 | $35,979,372 | +23.2% | 368,641 | +25.3% | 0.05% | +14.3% |
| Q1 2023 | $29,193,391 | +8.6% | 294,199 | +6.2% | 0.04% | +5.0% |
| Q4 2022 | $26,872,325 | +31.2% | 277,149 | +30.0% | 0.04% | +14.3% |
| Q3 2022 | $20,483,000 | +14.0% | 213,117 | +20.3% | 0.04% | +16.7% |
| Q2 2022 | $17,963,000 | +44.6% | 177,094 | +49.6% | 0.03% | +57.9% |
| Q1 2022 | $12,426,000 | +1.9% | 118,415 | +2.8% | 0.02% | -5.0% |
| Q4 2021 | $12,193,000 | +99.5% | 115,155 | +99.0% | 0.02% | +81.8% |
| Q3 2021 | $6,113,000 | +15.5% | 57,875 | +16.2% | 0.01% | +22.2% |
| Q2 2021 | $5,294,000 | +43.6% | 49,799 | +42.9% | 0.01% | +28.6% |
| Q1 2021 | $3,686,000 | +88.2% | 34,861 | +85.9% | 0.01% | +75.0% |
| Q4 2020 | $1,959,000 | +109.1% | 18,757 | +108.4% | 0.00% | +100.0% |
| Q3 2020 | $937,000 | +94.4% | 9,000 | +91.1% | 0.00% | +100.0% |
| Q2 2020 | $482,000 | -5.5% | 4,710 | -7.7% | 0.00% | -50.0% |
| Q1 2020 | $510,000 | -15.4% | 5,101 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $603,000 | +8.3% | 5,986 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $557,000 | +1.5% | 5,563 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $549,000 | +381.6% | 5,461 | +379.0% | 0.00% | +100.0% |
| Q2 2017 | $114,000 | 0.0% | 1,140 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $114,000 | +90.0% | 1,119 | +86.5% | 0.00% | – |
| Q4 2016 | $60,000 | -46.4% | 600 | -45.8% | 0.00% | -100.0% |
| Q3 2016 | $112,000 | +918.2% | 1,107 | +954.3% | 0.00% | – |
| Q2 2016 | $11,000 | +83.3% | 105 | +72.1% | 0.00% | – |
| Q4 2015 | $6,000 | -80.6% | 61 | -80.3% | 0.00% | – |
| Q3 2014 | $31,000 | +24.0% | 310 | +25.5% | 0.00% | – |
| Q2 2014 | $25,000 | – | 247 | – | 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% |