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 | $32,750,711 | +0.9% | 337,915 | +1.6% | 4.88% | +1.2% |
| Q2 2023 | $32,474,337 | +5.5% | 332,729 | +7.3% | 4.82% | -1.7% |
| Q1 2023 | $30,771,669 | +47.3% | 310,104 | +43.9% | 4.90% | +34.0% |
| Q4 2022 | $20,894,589 | +40.1% | 215,497 | +38.9% | 3.66% | +26.2% |
| Q3 2022 | $14,914,000 | +1461.7% | 155,181 | +1548.2% | 2.90% | +1450.8% |
| Q2 2022 | $955,000 | -3.3% | 9,415 | 0.0% | 0.19% | +2.2% |
| Q1 2022 | $988,000 | -0.9% | 9,415 | 0.0% | 0.18% | -2.1% |
| Q4 2021 | $997,000 | +0.2% | 9,415 | 0.0% | 0.19% | -7.0% |
| Q3 2021 | $995,000 | -0.6% | 9,415 | 0.0% | 0.20% | -2.9% |
| Q2 2021 | $1,001,000 | -24.3% | 9,415 | -24.7% | 0.21% | -28.9% |
| Q1 2021 | $1,323,000 | -41.1% | 12,510 | -41.9% | 0.29% | -43.3% |
| Q4 2020 | $2,248,000 | -16.2% | 21,530 | -16.5% | 0.51% | -21.6% |
| Q3 2020 | $2,683,000 | -14.6% | 25,780 | -16.0% | 0.65% | -19.5% |
| Q2 2020 | $3,141,000 | -11.1% | 30,680 | -13.3% | 0.81% | -20.8% |
| Q1 2020 | $3,535,000 | -29.3% | 35,385 | -28.8% | 1.02% | -13.1% |
| Q4 2019 | $5,002,000 | -1.5% | 49,665 | -2.1% | 1.18% | -10.1% |
| Q3 2019 | $5,080,000 | -15.4% | 50,718 | -15.0% | 1.31% | -13.6% |
| Q2 2019 | $6,004,000 | +2.7% | 59,697 | +1.8% | 1.52% | -0.8% |
| Q1 2019 | $5,845,000 | +81.2% | 58,640 | +78.2% | 1.53% | +75.1% |
| Q4 2018 | $3,226,000 | +18.8% | 32,915 | +19.7% | 0.87% | +22.3% |
| Q3 2018 | $2,716,000 | +165.8% | 27,500 | +168.3% | 0.71% | +154.1% |
| Q2 2018 | $1,022,000 | +20.1% | 10,250 | +20.6% | 0.28% | +19.1% |
| Q1 2018 | $851,000 | +751.0% | 8,500 | +750.0% | 0.24% | +713.8% |
| Q4 2017 | $100,000 | – | 1,000 | – | 0.03% | – |
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% |