Tortoise Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.

Quarter-by-quarter ownership
Tortoise Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
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%
9,4150.0%0.19%
+2.2%
Q1 2022$988,000
-0.9%
9,4150.0%0.18%
-2.1%
Q4 2021$997,000
+0.2%
9,4150.0%0.19%
-7.0%
Q3 2021$995,000
-0.6%
9,4150.0%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$100,0001,0000.03%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders