ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 234 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,470,681 | -4.0% | 25,491 | -3.3% | 0.05% | -8.6% |
Q2 2023 | $2,572,670 | +14.1% | 26,359 | +16.0% | 0.06% | -3.3% |
Q1 2023 | $2,254,020 | -34.4% | 22,715 | -35.9% | 0.06% | -31.0% |
Q4 2022 | $3,433,915 | -20.5% | 35,415 | -21.2% | 0.09% | -28.1% |
Q3 2022 | $4,317,000 | +2.0% | 44,921 | +7.7% | 0.12% | +13.1% |
Q2 2022 | $4,232,000 | +58.3% | 41,724 | +63.8% | 0.11% | +78.3% |
Q1 2022 | $2,673,000 | +1120.5% | 25,468 | +1129.7% | 0.06% | +1100.0% |
Q4 2021 | $219,000 | -59.9% | 2,071 | -61.9% | 0.01% | -79.2% |
Q2 2019 | $546,000 | -8.1% | 5,430 | -9.0% | 0.02% | -11.1% |
Q1 2019 | $594,000 | -4.2% | 5,964 | -5.8% | 0.03% | -15.6% |
Q4 2018 | $620,000 | -14.7% | 6,330 | -13.9% | 0.03% | 0.0% |
Q3 2018 | $727,000 | +23.4% | 7,355 | +24.4% | 0.03% | +23.1% |
Q2 2018 | $589,000 | -0.5% | 5,912 | 0.0% | 0.03% | +4.0% |
Q1 2018 | $592,000 | – | 5,912 | – | 0.02% | – |
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% |