ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 619 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,926,587 | -1.9% | 40,513 | -1.3% | 0.14% | +2.2% |
Q2 2023 | $4,004,595 | -10.9% | 41,030 | -9.4% | 0.14% | -13.1% |
Q1 2023 | $4,492,210 | +11.5% | 45,270 | +8.9% | 0.16% | +7.4% |
Q4 2022 | $4,029,925 | +183.6% | 41,562 | +180.8% | 0.15% | +161.4% |
Q3 2022 | $1,421,000 | +26.4% | 14,799 | +33.6% | 0.06% | +42.5% |
Q2 2022 | $1,124,000 | +549.7% | 11,081 | +571.6% | 0.04% | +344.4% |
Q1 2022 | $173,000 | -40.5% | 1,650 | -40.0% | 0.01% | 0.0% |
Q4 2021 | $291,000 | +127.3% | 2,749 | +125.3% | 0.01% | +125.0% |
Q3 2021 | $128,000 | +13.3% | 1,220 | +14.7% | 0.00% | -33.3% |
Q2 2021 | $113,000 | +56.9% | 1,064 | +52.7% | 0.01% | +50.0% |
Q1 2021 | $72,000 | – | 697 | – | 0.00% | – |
Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $6,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
Q1 2018 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,000 | – | 69 | – | 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% |