ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,235,980 | -4.1% | 332,604 | -3.4% | 4.29% | +0.7% |
| Q2 2023 | $33,607,974 | -1.8% | 344,344 | -0.2% | 4.26% | -5.9% |
| Q1 2023 | $34,221,351 | +32.4% | 344,869 | +29.4% | 4.52% | +25.1% |
| Q4 2022 | $25,848,566 | +11.3% | 266,590 | +10.4% | 3.61% | +0.6% |
| Q3 2022 | $23,217,000 | +47.2% | 241,570 | +55.3% | 3.59% | +53.0% |
| Q2 2022 | $15,772,000 | -0.2% | 155,505 | +3.3% | 2.35% | +14.2% |
| Q1 2022 | $15,803,000 | +11.7% | 150,596 | +12.7% | 2.06% | +19.5% |
| Q4 2021 | $14,152,000 | -27.9% | 133,664 | -28.1% | 1.72% | -30.0% |
| Q3 2021 | $19,630,000 | -42.0% | 185,845 | -41.7% | 2.46% | -44.6% |
| Q2 2021 | $33,860,000 | +23.5% | 318,510 | +22.8% | 4.44% | +10.4% |
| Q1 2021 | $27,425,000 | +2.6% | 259,415 | +1.4% | 4.02% | -0.1% |
| Q4 2020 | $26,721,000 | -9.0% | 255,870 | -9.3% | 4.02% | -11.8% |
| Q3 2020 | $29,357,000 | +21.1% | 282,120 | +19.3% | 4.56% | +17.6% |
| Q2 2020 | $24,251,000 | +31.7% | 236,455 | +28.3% | 3.88% | +27.9% |
| Q1 2020 | $18,412,000 | +26.8% | 184,305 | +27.8% | 3.03% | +42.0% |
| Q4 2019 | $14,520,000 | – | 144,175 | – | 2.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 148,352 | $14,378,276 | 59.34% |
| First Trust Bank, Ltd. | 65,390 | $6,337,599 | 33.85% |
| KEATING INVESTMENT COUNSELORS INC | 690,057 | $66,880,364 | 22.68% |
| Walker Financial Services, Inc. | 203,538 | $19,726,872 | 19.17% |
| GoalFusion Wealth Management, LLC | 179,393 | $17,386,770 | 12.92% |
| M. Kulyk & Associates, LLC | 458,861 | $44,472,831 | 12.35% |
| Wilshire Advisors LLC | 203,633 | $19,736,109 | 10.96% |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,989 | $20,642,894 | 9.46% |
| Echo45 Advisors LLC | 111,665 | $10,822,606 | 9.18% |
| Northland Capital Management LLC | 130,526 | $12,650,542 | 8.56% |