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 | $279,518 | -0.7% | 2,884 | 0.0% | 0.07% | -3.9% |
Q2 2023 | $281,479 | -1.3% | 2,884 | 0.0% | 0.08% | -4.9% |
Q1 2023 | $285,228 | -0.4% | 2,884 | -1.7% | 0.08% | 0.0% |
Q4 2022 | $286,476 | +0.9% | 2,934 | 0.0% | 0.08% | -12.9% |
Q3 2022 | $284,000 | -6.0% | 2,934 | 0.0% | 0.09% | +3.3% |
Q2 2022 | $302,000 | -1.9% | 2,934 | 0.0% | 0.09% | +5.9% |
Q1 2022 | $308,000 | -97.4% | 2,934 | -97.3% | 0.08% | -97.6% |
Q4 2021 | $11,666,000 | +6.7% | 110,180 | +6.4% | 3.49% | -9.8% |
Q3 2021 | $10,937,000 | +7.3% | 103,537 | +8.0% | 3.87% | +4.5% |
Q2 2021 | $10,189,000 | +17.0% | 95,841 | +16.4% | 3.70% | +6.6% |
Q1 2021 | $8,705,000 | – | 82,344 | – | 3.47% | – |
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% |