ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,582 | -0.7% | 2,441 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $238,242 | -14.7% | 2,441 | -13.3% | 0.01% | -25.0% |
| Q1 2023 | $279,332 | -3.0% | 2,815 | -5.2% | 0.02% | -20.0% |
| Q4 2022 | $287,874 | -1.1% | 2,969 | -1.9% | 0.02% | -9.1% |
| Q3 2022 | $291,000 | -64.8% | 3,028 | -62.8% | 0.02% | -65.1% |
| Q2 2022 | $826,000 | +158.9% | 8,143 | +168.1% | 0.06% | +186.4% |
| Q1 2022 | $319,000 | -46.7% | 3,037 | -46.2% | 0.02% | -48.8% |
| Q4 2021 | $598,000 | -79.9% | 5,645 | -80.0% | 0.04% | -80.8% |
| Q3 2021 | $2,982,000 | +5.1% | 28,226 | +5.8% | 0.22% | -0.4% |
| Q2 2021 | $2,836,000 | +33.1% | 26,674 | +32.4% | 0.22% | +13.6% |
| Q1 2021 | $2,130,000 | +256.8% | 20,143 | +252.2% | 0.20% | +253.6% |
| Q4 2020 | $597,000 | +72.5% | 5,719 | +72.2% | 0.06% | +43.6% |
| Q3 2020 | $346,000 | +52.4% | 3,321 | +49.5% | 0.04% | +25.8% |
| Q2 2020 | $227,000 | 0.0% | 2,221 | -2.4% | 0.03% | -24.4% |
| Q1 2020 | $227,000 | -2.6% | 2,275 | -1.7% | 0.04% | +28.1% |
| Q4 2019 | $233,000 | +0.4% | 2,314 | 0.0% | 0.03% | -11.1% |
| Q3 2019 | $232,000 | -0.4% | 2,314 | 0.0% | 0.04% | -2.7% |
| Q2 2019 | $233,000 | +9.4% | 2,314 | +8.4% | 0.04% | -22.9% |
| Q2 2018 | $213,000 | -84.7% | 2,135 | -84.6% | 0.05% | -86.6% |
| Q1 2018 | $1,391,000 | +19.4% | 13,891 | +19.1% | 0.36% | -6.5% |
| Q4 2017 | $1,165,000 | – | 11,664 | – | 0.38% | – |
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% |