ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,418,456 | -16.7% | 35,270 | -16.2% | 0.35% | -16.7% |
Q2 2023 | $4,105,458 | -15.7% | 42,064 | -14.2% | 0.42% | -21.3% |
Q1 2023 | $4,867,380 | -5.4% | 49,051 | -7.6% | 0.54% | -14.6% |
Q4 2022 | $5,146,267 | -2.8% | 53,076 | +902.0% | 0.63% | -14.4% |
Q3 2022 | $5,297,000 | -55.0% | 5,297 | -95.4% | 0.74% | -53.3% |
Q2 2022 | $11,759,000 | +43.2% | 115,936 | +48.1% | 1.58% | +77.4% |
Q1 2022 | $8,212,000 | +16.1% | 78,258 | +17.1% | 0.89% | +26.6% |
Q4 2021 | $7,075,000 | +16.1% | 66,826 | +15.9% | 0.70% | +4.8% |
Q3 2021 | $6,092,000 | +5.0% | 57,681 | +5.7% | 0.67% | +5.7% |
Q2 2021 | $5,800,000 | +16.6% | 54,564 | +16.0% | 0.64% | +8.9% |
Q1 2021 | $4,974,000 | -4.6% | 47,056 | -5.8% | 0.58% | -8.9% |
Q4 2020 | $5,216,000 | +66.8% | 49,954 | +66.1% | 0.64% | +48.0% |
Q3 2020 | $3,128,000 | +0.8% | 30,067 | -0.8% | 0.43% | -7.1% |
Q2 2020 | $3,104,000 | +266.5% | 30,321 | +257.6% | 0.47% | +210.7% |
Q1 2020 | $847,000 | +33.8% | 8,480 | +34.9% | 0.15% | +72.4% |
Q4 2019 | $633,000 | +17.4% | 6,286 | +16.7% | 0.09% | +6.1% |
Q3 2019 | $539,000 | +23.3% | 5,387 | +24.1% | 0.08% | +32.3% |
Q2 2019 | $437,000 | +31.2% | 4,341 | +29.9% | 0.06% | +5.1% |
Q1 2019 | $333,000 | -3.8% | 3,343 | -5.3% | 0.06% | -3.3% |
Q4 2018 | $346,000 | – | 3,531 | – | 0.06% | – |
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% |