ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 595 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,695 | -0.8% | 172,256 | -0.1% | 0.23% | -3.3% |
| Q2 2023 | $16,836 | +8.6% | 172,494 | +10.4% | 0.24% | +0.4% |
| Q1 2023 | $15,498 | +37.6% | 156,176 | +34.4% | 0.24% | +31.3% |
| Q4 2022 | $11,263 | -99.9% | 116,160 | 0.0% | 0.18% | -8.5% |
| Q3 2022 | $11,164,000 | -4.9% | 116,160 | +0.3% | 0.20% | -8.3% |
| Q2 2022 | $11,745,000 | -6.4% | 115,792 | -3.1% | 0.22% | +11.9% |
| Q1 2022 | $12,545,000 | -64.6% | 119,546 | -64.3% | 0.19% | -65.9% |
| Q4 2021 | $35,457,000 | +0.5% | 334,877 | +0.2% | 0.57% | -3.4% |
| Q3 2021 | $35,290,000 | -0.6% | 334,096 | 0.0% | 0.59% | +22.5% |
| Q2 2021 | $35,517,000 | +59.3% | 334,096 | +58.4% | 0.48% | +28.6% |
| Q1 2021 | $22,296,000 | +108.2% | 210,897 | +105.7% | 0.37% | +78.9% |
| Q4 2020 | $10,709,000 | +0.4% | 102,546 | 0.0% | 0.21% | -18.4% |
| Q3 2020 | $10,671,000 | +1.6% | 102,546 | 0.0% | 0.26% | -2.3% |
| Q2 2020 | $10,500,000 | -76.6% | 102,546 | -77.2% | 0.26% | -81.6% |
| Q1 2020 | $44,921,000 | -25.5% | 449,664 | -24.9% | 1.42% | -27.1% |
| Q4 2019 | $60,263,000 | +0.5% | 598,384 | 0.0% | 1.95% | -14.9% |
| Q3 2019 | $59,940,000 | – | 598,384 | – | 2.29% | – |
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% |