ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 600 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,736,109 | -0.6% | 203,633 | +0.1% | 10.96% | +4.2% |
Q2 2023 | $19,854,182 | -1.2% | 203,424 | +0.4% | 10.52% | -2.2% |
Q1 2023 | $20,104,892 | +6.2% | 202,609 | +3.8% | 10.76% | +4.1% |
Q4 2022 | $18,931,148 | -2.3% | 195,247 | -3.1% | 10.34% | -6.8% |
Q3 2022 | $19,367,000 | -8.3% | 201,505 | -3.3% | 11.09% | +0.3% |
Q2 2022 | $21,128,000 | -11.8% | 208,290 | -8.8% | 11.06% | +3.3% |
Q1 2022 | $23,956,000 | -7.5% | 228,290 | -6.6% | 10.70% | +7.9% |
Q4 2021 | $25,887,000 | – | 244,483 | – | 9.92% | – |
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% |