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 | $4,798,067 | -5.3% | 49,505 | -4.6% | 0.04% | -2.3% |
| Q2 2023 | $5,066,454 | -27.9% | 51,910 | -26.7% | 0.04% | -34.3% |
| Q1 2023 | $7,023,357 | +53992.4% | 70,779 | -47.1% | 0.07% | +6600.0% |
| Q4 2022 | $12,984 | -99.9% | 133,910 | +0.8% | 0.00% | -99.3% |
| Q3 2022 | $12,773,000 | -34.9% | 132,897 | -31.3% | 0.15% | -16.0% |
| Q2 2022 | $19,630,000 | +18.1% | 193,534 | +22.2% | 0.18% | +37.8% |
| Q1 2022 | $16,620,000 | +55.1% | 158,379 | +56.4% | 0.13% | +58.8% |
| Q4 2021 | $10,718,000 | +0.4% | 101,234 | +0.2% | 0.08% | +17.6% |
| Q3 2021 | $10,675,000 | +49.1% | 101,052 | +50.1% | 0.07% | +7.9% |
| Q2 2021 | $7,159,000 | +8.5% | 67,336 | +7.9% | 0.06% | 0.0% |
| Q1 2021 | $6,596,000 | +119.2% | 62,396 | +116.6% | 0.06% | +103.2% |
| Q4 2020 | $3,009,000 | +11.4% | 28,808 | +11.0% | 0.03% | -11.4% |
| Q3 2020 | $2,700,000 | -2.1% | 25,948 | -3.7% | 0.04% | -7.9% |
| Q2 2020 | $2,758,000 | -51.0% | 26,940 | -52.2% | 0.04% | -63.1% |
| Q1 2020 | $5,631,000 | -15.2% | 56,363 | -14.6% | 0.10% | 0.0% |
| Q4 2019 | $6,644,000 | -1.3% | 65,969 | -1.9% | 0.10% | -1.9% |
| Q3 2019 | $6,734,000 | +1.2% | 67,228 | +1.7% | 0.10% | -12.5% |
| Q2 2019 | $6,652,000 | +9.8% | 66,134 | +8.8% | 0.12% | 0.0% |
| Q1 2019 | $6,058,000 | -1.3% | 60,777 | -3.0% | 0.12% | -18.9% |
| Q4 2018 | $6,138,000 | -7.8% | 62,625 | -7.1% | 0.15% | +8.8% |
| Q3 2018 | $6,657,000 | +312.2% | 67,396 | +314.4% | 0.14% | +423.1% |
| Q2 2018 | $1,615,000 | -28.4% | 16,265 | -27.8% | 0.03% | -70.5% |
| Q1 2018 | $2,255,000 | +37.3% | 22,516 | +37.0% | 0.09% | +27.5% |
| Q4 2017 | $1,642,000 | -49.2% | 16,434 | -48.9% | 0.07% | -13.8% |
| Q3 2017 | $3,230,000 | +8.9% | 32,177 | +8.5% | 0.08% | 0.0% |
| Q2 2017 | $2,965,000 | +2.5% | 29,643 | +4.0% | 0.08% | -1.2% |
| Q1 2017 | $2,893,000 | +16.7% | 28,507 | +15.9% | 0.08% | 0.0% |
| Q4 2016 | $2,480,000 | +46.7% | 24,590 | +46.8% | 0.08% | +17.4% |
| Q3 2016 | $1,690,000 | +4.4% | 16,755 | +5.3% | 0.07% | +6.2% |
| Q2 2016 | $1,619,000 | +49.5% | 15,915 | +47.9% | 0.06% | +25.0% |
| Q1 2016 | $1,083,000 | +4.8% | 10,760 | +3.0% | 0.05% | +4.0% |
| Q4 2015 | $1,033,000 | +80.9% | 10,447 | +81.5% | 0.05% | +61.3% |
| Q3 2015 | $571,000 | +3.6% | 5,757 | +4.3% | 0.03% | +19.2% |
| Q2 2015 | $551,000 | -4.8% | 5,518 | -5.2% | 0.03% | -21.2% |
| Q1 2015 | $579,000 | +29.2% | 5,823 | +28.7% | 0.03% | +13.8% |
| Q4 2014 | $448,000 | +38.3% | 4,526 | +40.3% | 0.03% | +31.8% |
| Q3 2014 | $324,000 | – | 3,226 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 595,832 | $63,087,000 | 12.04% |
| 3EDGE Asset Management, LP | 1,231,827 | $130,426,000 | 11.17% |
| Wilshire Advisors LLC | 244,483 | $25,887,000 | 9.92% |
| SCHRODERS IS Ltd | 277,800 | $29,413,000 | 8.31% |
| KEATING INVESTMENT COUNSELORS INC | 166,079 | $17,584,000 | 7.78% |
| Deane Retirement Strategies, Inc. | 133,538 | $14,138,000 | 7.46% |
| First Command Bank | 409,117 | $43,215,000 | 7.42% |
| LWS Wealth Advisors, Inc. | 170,867 | $18,091,000 | 7.40% |
| Austin Asset Management Co Inc | 220,374 | $23,333,000 | 7.28% |
| KEYSTONE WEALTH PARTNERS | 145,607 | $15,417,000 | 6.81% |