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 | $3,452,193 | +7.2% | 35,619 | +7.9% | 2.34% | +8.9% |
| Q2 2023 | $3,220,605 | +95071.5% | 32,998 | -3.2% | 2.15% | -9.6% |
| Q1 2023 | $3,384 | +9.8% | 34,098 | +7.3% | 2.38% | +11.0% |
| Q4 2022 | $3,081 | -99.9% | 31,772 | +1.5% | 2.14% | +2.4% |
| Q3 2022 | $3,007,000 | -77.6% | 31,292 | -76.4% | 2.09% | -76.3% |
| Q2 2022 | $13,427,000 | -32.2% | 132,375 | -29.8% | 8.83% | -24.6% |
| Q1 2022 | $19,793,000 | +7785.7% | 188,609 | +7864.9% | 11.71% | +7405.8% |
| Q4 2021 | $251,000 | – | 2,368 | – | 0.16% | – |
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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% |