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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,829,608 | +0.5% | 111,737 | +1.2% | 0.12% | -2.5% |
| Q2 2023 | $10,779,381 | -5.9% | 110,444 | -4.4% | 0.12% | -14.7% |
| Q1 2023 | $11,460,235 | -3.0% | 115,561 | -6.6% | 0.14% | -55.2% |
| Q4 2022 | $11,817,186 | -37.8% | 123,737 | -37.4% | 0.32% | +2.2% |
| Q3 2022 | $18,995,000 | -10.3% | 197,637 | -5.4% | 0.31% | -11.1% |
| Q2 2022 | $21,185,000 | +81.2% | 208,860 | +87.4% | 0.35% | +86.7% |
| Q1 2022 | $11,694,000 | +39.6% | 111,433 | +40.9% | 0.19% | +49.2% |
| Q4 2021 | $8,374,000 | +2163.2% | 79,087 | +2160.3% | 0.13% | +1300.0% |
| Q3 2021 | $370,000 | -64.2% | 3,499 | -66.3% | 0.01% | -86.6% |
| Q1 2019 | $1,034,000 | -10.4% | 10,375 | -11.9% | 0.07% | -9.5% |
| Q4 2018 | $1,154,000 | -74.4% | 11,777 | +26071.1% | 0.07% | +7300.0% |
| Q2 2017 | $4,501,000 | – | 45 | – | 0.00% | – |
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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% |