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 | $394,909 | -40.9% | 4,074 | -40.5% | 0.04% | -38.3% |
| Q2 2023 | $668,095 | -86.2% | 6,845 | -86.0% | 0.06% | -86.8% |
| Q1 2023 | $4,834,663 | +2.0% | 48,721 | -0.4% | 0.46% | -6.4% |
| Q4 2022 | $4,741,420 | -99.5% | 48,900 | +418.3% | 0.49% | +381.2% |
| Q3 2022 | $906,887,000 | -0.7% | 9,435 | +4.8% | 0.10% | 0.0% |
| Q2 2022 | $913,580,000 | +53.5% | 9,007 | +58.8% | 0.10% | +77.2% |
| Q1 2022 | $595,219,000 | -0.9% | 5,672 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $600,551,000 | +2.6% | 5,672 | +2.4% | 0.06% | +1.8% |
| Q3 2021 | $585,084,000 | +100.3% | 5,539 | -0.5% | 0.06% | +96.4% |
| Q2 2021 | $292,033,000 | +0.6% | 5,569 | +102.7% | 0.03% | -6.7% |
| Q1 2021 | $290,412,000 | +5.9% | 2,747 | +4.6% | 0.03% | -3.2% |
| Q4 2020 | $274,233,000 | +0.4% | 2,626 | 0.0% | 0.03% | -11.4% |
| Q3 2020 | $273,261,000 | -2.0% | 2,626 | -3.6% | 0.04% | -7.9% |
| Q2 2020 | $278,833,000 | +2.2% | 2,725 | -0.3% | 0.04% | -15.6% |
| Q1 2020 | $272,905,000 | -88.0% | 2,732 | -87.9% | 0.04% | -83.9% |
| Q2 2019 | $2,265,486,000 | +7.1% | 22,524 | +6.1% | 0.28% | -2.8% |
| Q1 2019 | $2,116,143,000 | +7896.3% | 21,229 | +7762.6% | 0.29% | +7075.0% |
| Q4 2018 | $26,464,000 | -98.6% | 270 | -98.6% | 0.00% | -98.4% |
| Q3 2018 | $1,869,996,000 | -23.2% | 18,930 | -22.5% | 0.26% | -26.9% |
| Q2 2018 | $2,433,866,000 | +98119.0% | 24,414 | -1.3% | 0.35% | -8.5% |
| Q1 2018 | $2,478,000 | – | 24,745 | – | 0.39% | – |
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% |