ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 650 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,832,759 | +4.3% | 29,228 | +5.0% | 0.08% | +5.6% |
Q2 2023 | $2,716,645 | -39.9% | 27,834 | -38.9% | 0.07% | -42.4% |
Q1 2023 | $4,521,346 | +29.7% | 45,564 | +26.8% | 0.12% | +16.8% |
Q4 2022 | $3,484,676 | +94.0% | 35,939 | +92.3% | 0.11% | +69.8% |
Q3 2022 | $1,796,000 | +126.8% | 18,685 | +139.3% | 0.06% | +133.3% |
Q2 2022 | $792,000 | +23.4% | 7,807 | +27.6% | 0.03% | +42.1% |
Q1 2022 | $642,000 | +8.6% | 6,118 | +9.6% | 0.02% | +11.8% |
Q4 2021 | $591,000 | +21.1% | 5,580 | +20.8% | 0.02% | +6.2% |
Q3 2021 | $488,000 | +16.2% | 4,621 | +17.0% | 0.02% | +23.1% |
Q2 2021 | $420,000 | +7.4% | 3,949 | +6.9% | 0.01% | -13.3% |
Q1 2021 | $391,000 | +18.1% | 3,695 | +16.7% | 0.02% | +15.4% |
Q4 2020 | $331,000 | -10.1% | 3,166 | -10.6% | 0.01% | -23.5% |
Q3 2020 | $368,000 | -43.1% | 3,540 | -44.0% | 0.02% | -52.8% |
Q2 2020 | $647,000 | +4.4% | 6,321 | +1.9% | 0.04% | -12.2% |
Q1 2020 | $620,000 | -44.6% | 6,201 | -44.2% | 0.04% | -30.5% |
Q4 2019 | $1,119,000 | +116.0% | 11,110 | +115.5% | 0.06% | +84.4% |
Q3 2019 | $518,000 | 0.0% | 5,155 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $518,000 | +1338.9% | 5,155 | +1312.3% | 0.03% | +966.7% |
Q1 2019 | $36,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $36,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $36,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $36,000 | +1700.0% | 365 | +2181.2% | 0.00% | +200.0% |
Q1 2015 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,000 | 0.0% | 16 | -30.4% | 0.00% | 0.0% |
Q4 2013 | $2,000 | – | 23 | – | 0.00% | – |
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% |