ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 540 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,210 | -37.7% | 8,076 | -37.8% | 0.02% | -32.0% |
| Q2 2023 | $1,256,954 | -22.6% | 12,990 | -21.0% | 0.02% | -21.9% |
| Q1 2023 | $1,624,428 | -19.2% | 16,452 | -20.5% | 0.03% | -22.0% |
| Q4 2022 | $2,011,306 | -61.0% | 20,703 | -61.1% | 0.04% | -65.5% |
| Q3 2022 | $5,158,000 | -0.5% | 53,237 | +3.7% | 0.12% | +3.5% |
| Q2 2022 | $5,183,000 | +43.5% | 51,339 | +47.9% | 0.12% | +62.0% |
| Q1 2022 | $3,612,000 | +1008.0% | 34,719 | +1017.8% | 0.07% | +1083.3% |
| Q4 2021 | $326,000 | +56.0% | 3,106 | +57.0% | 0.01% | +50.0% |
| Q3 2021 | $209,000 | -2.3% | 1,978 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | -34.8% | 2,013 | -38.3% | 0.00% | -87.1% |
| Q2 2017 | $328,000 | – | 3,264 | – | 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% |