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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $30,273,796 | +0.0% | 307,068 | -1.7% | 1.04% | -15.6% |
Q3 2023 | $30,271,930 | -0.3% | 312,339 | +0.4% | 1.24% | -4.0% |
Q2 2023 | $30,370,641 | -1.2% | 311,175 | +0.5% | 1.29% | -9.6% |
Q1 2023 | $30,732,023 | +1.7% | 309,705 | -0.7% | 1.42% | -8.8% |
Q4 2022 | $30,226,501 | +5147.7% | 311,742 | +5103.5% | 1.56% | +4491.2% |
Q3 2022 | $576,000 | -22.5% | 5,991 | -18.2% | 0.03% | -26.1% |
Q2 2022 | $743,000 | +28.1% | 7,323 | +32.6% | 0.05% | +70.4% |
Q1 2022 | $580,000 | -4.6% | 5,524 | -3.8% | 0.03% | -10.0% |
Q4 2021 | $608,000 | -0.5% | 5,745 | -0.6% | 0.03% | -36.2% |
Q3 2021 | $611,000 | -2.2% | 5,780 | -1.6% | 0.05% | -7.8% |
Q2 2021 | $625,000 | -4.3% | 5,876 | -4.9% | 0.05% | -21.5% |
Q1 2021 | $653,000 | -7.9% | 6,178 | -9.1% | 0.06% | -23.5% |
Q4 2020 | $709,000 | -3.3% | 6,793 | -3.6% | 0.08% | -20.6% |
Q3 2020 | $733,000 | -10.1% | 7,048 | -11.4% | 0.11% | -15.7% |
Q2 2020 | $815,000 | +5.0% | 7,959 | +2.4% | 0.13% | -2.3% |
Q1 2020 | $776,000 | -15.9% | 7,770 | -15.2% | 0.13% | -17.7% |
Q4 2019 | $923,000 | +2.0% | 9,164 | +1.5% | 0.16% | -3.7% |
Q3 2019 | $905,000 | -8.7% | 9,033 | -8.3% | 0.16% | -7.9% |
Q2 2019 | $991,000 | -1.4% | 9,853 | -2.3% | 0.18% | -5.8% |
Q1 2019 | $1,005,000 | +1.7% | 10,084 | +0.1% | 0.19% | -5.5% |
Q4 2018 | $988,000 | +168.5% | 10,077 | +170.6% | 0.20% | +150.0% |
Q3 2018 | $368,000 | – | 3,724 | – | 0.08% | – |
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% |