ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $274,000 | -10.5% | 2,705 | -7.4% | 0.02% | +5.3% |
| Q1 2022 | $306,000 | -1.6% | 2,920 | -0.5% | 0.02% | 0.0% |
| Q4 2021 | $311,000 | +0.3% | 2,935 | -0.5% | 0.02% | 0.0% |
| Q3 2021 | $310,000 | -3.4% | 2,950 | -2.2% | 0.02% | -17.4% |
| Q2 2021 | $321,000 | -2.1% | 3,015 | -2.7% | 0.02% | -8.0% |
| Q1 2021 | $328,000 | -32.4% | 3,100 | -33.0% | 0.02% | -39.0% |
| Q4 2020 | $485,000 | +0.6% | 4,630 | -0.1% | 0.04% | -8.9% |
| Q3 2020 | $482,000 | +112.3% | 4,635 | +109.1% | 0.04% | +87.5% |
| Q2 2020 | $227,000 | – | 2,217 | – | 0.02% | – |
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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% |