ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 267 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,090,215 | -18.0% | 527,138 | -17.4% | 0.02% | -19.0% |
Q2 2023 | $62,315,453 | -53.1% | 638,478 | -52.3% | 0.02% | -61.1% |
Q1 2023 | $132,893,281 | -79.1% | 1,339,245 | -79.5% | 0.05% | -81.6% |
Q4 2022 | $634,966,315 | +194.4% | 6,548,745 | +191.8% | 0.29% | +212.8% |
Q3 2022 | $215,702,000 | +410.5% | 2,244,324 | +457.4% | 0.09% | +571.4% |
Q1 2022 | $42,251,000 | +1.1% | 402,621 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $41,776,000 | +6.7% | 394,563 | +6.5% | 0.01% | 0.0% |
Q3 2021 | $39,151,000 | +34.1% | 370,640 | +34.9% | 0.01% | +27.3% |
Q2 2021 | $29,205,000 | +142.0% | 274,717 | +140.7% | 0.01% | +83.3% |
Q1 2021 | $12,067,000 | -81.4% | 114,141 | -81.7% | 0.01% | -81.8% |
Q4 2020 | $65,019,000 | +641.0% | 622,607 | +638.4% | 0.03% | +560.0% |
Q3 2020 | $8,775,000 | +153.5% | 84,324 | +143.3% | 0.01% | +66.7% |
Q1 2020 | $3,462,000 | +40.1% | 34,659 | +41.2% | 0.00% | 0.0% |
Q4 2019 | $2,471,000 | -76.9% | 24,540 | -77.0% | 0.00% | -83.3% |
Q3 2019 | $10,689,000 | -21.8% | 106,707 | -21.5% | 0.02% | -25.0% |
Q2 2019 | $13,664,000 | +27.0% | 135,855 | +25.9% | 0.02% | +33.3% |
Q1 2019 | $10,759,000 | +4618.9% | 107,934 | +4538.3% | 0.02% | – |
Q4 2018 | $228,000 | -87.6% | 2,327 | -87.5% | 0.00% | -100.0% |
Q3 2018 | $1,833,000 | -82.0% | 18,559 | -81.8% | 0.00% | -83.3% |
Q2 2018 | $10,167,000 | -73.0% | 101,991 | -72.9% | 0.02% | -75.3% |
Q1 2018 | $37,632,000 | +16120.7% | 375,798 | +16049.5% | 0.10% | +9600.0% |
Q4 2017 | $232,000 | -95.9% | 2,327 | -95.9% | 0.00% | -94.4% |
Q3 2017 | $5,668,000 | -59.3% | 56,463 | -59.3% | 0.02% | -63.3% |
Q2 2017 | $13,924,000 | +181.7% | 138,714 | +184.8% | 0.05% | +122.7% |
Q1 2017 | $4,942,000 | +121.9% | 48,714 | +120.3% | 0.02% | +120.0% |
Q4 2016 | $2,227,000 | +14.3% | 22,115 | +14.7% | 0.01% | +11.1% |
Q3 2016 | $1,949,000 | -55.8% | 19,275 | -55.7% | 0.01% | -59.1% |
Q2 2016 | $4,412,000 | -2.4% | 43,464 | -3.2% | 0.02% | -12.0% |
Q1 2016 | $4,520,000 | -44.8% | 44,890 | -45.5% | 0.02% | -51.0% |
Q3 2015 | $8,182,000 | +1017.8% | 82,419 | +1025.3% | 0.05% | +920.0% |
Q2 2015 | $732,000 | -81.9% | 7,324 | -82.0% | 0.01% | -83.9% |
Q1 2015 | $4,035,000 | +31.9% | 40,604 | +33.4% | 0.03% | 0.0% |
Q3 2014 | $3,059,000 | +108.4% | 30,436 | +112.5% | 0.03% | +63.2% |
Q2 2014 | $1,468,000 | – | 14,322 | – | 0.02% | – |
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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% |