ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 234 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,306,000 | +0.5% | 32,831 | 0.0% | 0.28% | -5.6% |
| Q3 2019 | $3,289,000 | -11.0% | 32,831 | -10.7% | 0.30% | -11.7% |
| Q2 2019 | $3,696,000 | -1.2% | 36,750 | -2.1% | 0.34% | -3.7% |
| Q1 2019 | $3,740,000 | +73.2% | 37,525 | +70.4% | 0.35% | +28.3% |
| Q4 2018 | $2,159,000 | +16.4% | 22,025 | +17.3% | 0.28% | +33.3% |
| Q3 2018 | $1,855,000 | -0.2% | 18,775 | +0.7% | 0.21% | -4.2% |
| Q2 2018 | $1,859,000 | – | 18,650 | – | 0.22% | – |
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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% |