ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 600 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,851,340 | -2.5% | 235,775 | -1.8% | 3.99% | -3.3% |
| Q2 2023 | $23,440,046 | -1.1% | 240,164 | +0.5% | 4.13% | -5.4% |
| Q1 2023 | $23,709,784 | +24.3% | 238,938 | +21.4% | 4.36% | +11.8% |
| Q4 2022 | $19,077,406 | -1.0% | 196,755 | -1.9% | 3.91% | -16.3% |
| Q3 2022 | $19,275,000 | -24.4% | 200,547 | -20.2% | 4.66% | -14.5% |
| Q2 2022 | $25,492,000 | -6.2% | 251,326 | -2.9% | 5.46% | +5.2% |
| Q1 2022 | $27,173,000 | -13.6% | 258,942 | -12.8% | 5.18% | -11.8% |
| Q4 2021 | $31,450,000 | +10.3% | 297,037 | +10.0% | 5.88% | +2.3% |
| Q3 2021 | $28,526,000 | +10.3% | 270,054 | +11.0% | 5.75% | +5.3% |
| Q2 2021 | $25,860,000 | +6.5% | 243,248 | +5.9% | 5.46% | +0.1% |
| Q1 2021 | $24,274,000 | +3.9% | 229,606 | +2.7% | 5.45% | +1.9% |
| Q4 2020 | $23,359,000 | +3.2% | 223,678 | +2.8% | 5.35% | -9.5% |
| Q3 2020 | $22,645,000 | +4.9% | 217,617 | +3.2% | 5.91% | -0.6% |
| Q2 2020 | $21,594,000 | +133.2% | 210,898 | +127.5% | 5.95% | +94.5% |
| Q1 2020 | $9,260,000 | +472.7% | 92,691 | +477.2% | 3.06% | +571.1% |
| Q4 2019 | $1,617,000 | +13.2% | 16,059 | +12.6% | 0.46% | +5.1% |
| Q3 2019 | $1,428,000 | +4.8% | 14,256 | +5.3% | 0.43% | +1.9% |
| Q2 2019 | $1,362,000 | +4.1% | 13,538 | +3.2% | 0.43% | +2.2% |
| Q1 2019 | $1,308,000 | +2.7% | 13,120 | +1.0% | 0.42% | -10.1% |
| Q4 2018 | $1,273,000 | -4.1% | 12,986 | -3.4% | 0.46% | -5.9% |
| Q3 2018 | $1,328,000 | +42.5% | 13,441 | +43.8% | 0.49% | +34.0% |
| Q2 2018 | $932,000 | -0.1% | 9,345 | +0.4% | 0.37% | -5.6% |
| Q1 2018 | $933,000 | +33.9% | 9,312 | +33.5% | 0.39% | +28.3% |
| Q4 2017 | $697,000 | +5.4% | 6,976 | +6.0% | 0.30% | -1.6% |
| Q3 2017 | $661,000 | -16.3% | 6,583 | -16.4% | 0.31% | -20.8% |
| Q2 2017 | $790,000 | +54.9% | 7,872 | +56.7% | 0.39% | +49.4% |
| Q1 2017 | $510,000 | -5.6% | 5,024 | -6.3% | 0.26% | -10.0% |
| Q4 2016 | $540,000 | +37.8% | 5,363 | +38.3% | 0.29% | +35.5% |
| Q3 2016 | $392,000 | +15.6% | 3,877 | +16.0% | 0.21% | +9.7% |
| Q2 2016 | $339,000 | -6.9% | 3,343 | -7.5% | 0.20% | -11.0% |
| Q1 2016 | $364,000 | -3.4% | 3,615 | -5.0% | 0.22% | -2.7% |
| Q4 2015 | $377,000 | -35.3% | 3,807 | -35.1% | 0.22% | -38.7% |
| Q3 2015 | $583,000 | +35.9% | 5,870 | +36.6% | 0.37% | +52.9% |
| Q2 2015 | $429,000 | -41.0% | 4,296 | -41.2% | 0.24% | -40.4% |
| Q1 2015 | $727,000 | +10.0% | 7,312 | +9.6% | 0.40% | +8.0% |
| Q4 2014 | $661,000 | -39.0% | 6,670 | -38.1% | 0.37% | -38.6% |
| Q3 2014 | $1,083,000 | -17.2% | 10,774 | -15.6% | 0.61% | -12.9% |
| Q2 2014 | $1,308,000 | +26.5% | 12,764 | +24.8% | 0.70% | +17.7% |
| Q1 2014 | $1,034,000 | -19.4% | 10,228 | -19.5% | 0.59% | -23.4% |
| Q4 2013 | $1,283,000 | +82.5% | 12,705 | +82.9% | 0.77% | +69.9% |
| Q3 2013 | $703,000 | – | 6,948 | – | 0.46% | – |
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% |