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 | $9,483,003 | +0.1% | 97,844 | +0.8% | 2.42% | +2.5% |
| Q2 2023 | $9,475,801 | -3.1% | 97,088 | -1.5% | 2.36% | -9.0% |
| Q1 2023 | $9,781,158 | -8.3% | 98,571 | -10.4% | 2.60% | -14.6% |
| Q4 2022 | $10,666,723 | +3.4% | 110,012 | +2.5% | 3.04% | -3.4% |
| Q3 2022 | $10,318,000 | -3.3% | 107,361 | +2.1% | 3.15% | +1.3% |
| Q2 2022 | $10,669,000 | +4.4% | 105,181 | +8.0% | 3.11% | +14.4% |
| Q1 2022 | $10,223,000 | -1.5% | 97,415 | -0.6% | 2.72% | +0.9% |
| Q4 2021 | $10,382,000 | +5.8% | 98,051 | +5.6% | 2.69% | -2.9% |
| Q3 2021 | $9,812,000 | -3.3% | 92,887 | -2.7% | 2.77% | -19.2% |
| Q2 2021 | $10,145,000 | -15.3% | 95,426 | -15.8% | 3.44% | -23.0% |
| Q1 2021 | $11,978,000 | -3.9% | 113,299 | -5.1% | 4.46% | -8.5% |
| Q4 2020 | $12,465,000 | +1.6% | 119,359 | +1.3% | 4.88% | -12.3% |
| Q3 2020 | $12,265,000 | +2.3% | 117,863 | +0.7% | 5.56% | -0.6% |
| Q2 2020 | $11,988,000 | +5.8% | 117,078 | +3.2% | 5.59% | -11.9% |
| Q1 2020 | $11,336,000 | -0.7% | 113,478 | +0.1% | 6.35% | +19.0% |
| Q4 2019 | $11,421,000 | +3.8% | 113,406 | +3.2% | 5.33% | -9.2% |
| Q3 2019 | $11,008,000 | +7.3% | 109,892 | +7.7% | 5.88% | +7.2% |
| Q2 2019 | $10,262,000 | +14.5% | 102,028 | +13.5% | 5.48% | +10.1% |
| Q1 2019 | $8,960,000 | +12.8% | 89,890 | +10.9% | 4.98% | -0.6% |
| Q4 2018 | $7,946,000 | +646.8% | 81,061 | +652.8% | 5.01% | +722.7% |
| Q3 2018 | $1,064,000 | +244.3% | 10,768 | +247.4% | 0.61% | +225.7% |
| Q2 2018 | $309,000 | – | 3,100 | – | 0.19% | – |
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% |