ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 17 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,353,235 | +5.4% | 179,047 | +6.2% | 7.05% | +4.4% |
Q2 2023 | $16,459,264 | +11.8% | 168,640 | +13.6% | 6.76% | +4.5% |
Q1 2023 | $14,725,633 | +14.5% | 148,399 | +11.9% | 6.47% | +8.9% |
Q4 2022 | $12,861,453 | +8.4% | 132,647 | +7.4% | 5.94% | -5.3% |
Q3 2022 | $11,870,000 | +6.7% | 123,502 | +12.6% | 6.27% | +14.7% |
Q2 2022 | $11,125,000 | -3.5% | 109,677 | -0.8% | 5.47% | -1.2% |
Q1 2022 | $11,524,000 | -4.6% | 110,539 | -3.1% | 5.53% | +2.9% |
Q4 2021 | $12,083,000 | +9.2% | 114,120 | +9.0% | 5.38% | -9.9% |
Q3 2021 | $11,066,000 | -8.1% | 104,669 | -7.6% | 5.96% | +3.6% |
Q2 2021 | $12,038,000 | +8.8% | 113,234 | +8.2% | 5.76% | -3.4% |
Q1 2021 | $11,066,000 | -47.2% | 104,669 | -47.7% | 5.96% | +0.9% |
Q4 2020 | $20,944,000 | +14.9% | 200,188 | +13.7% | 5.91% | +2.3% |
Q3 2020 | $18,232,000 | +180.7% | 176,058 | +178.0% | 5.78% | +36.3% |
Q2 2020 | $6,496,000 | +175.3% | 63,323 | +172.2% | 4.24% | +162.0% |
Q1 2020 | $2,360,000 | +145.8% | 23,260 | +144.4% | 1.62% | +189.4% |
Q4 2019 | $960,000 | +182.4% | 9,516 | +180.3% | 0.56% | +164.9% |
Q3 2019 | $340,000 | – | 3,395 | – | 0.21% | – |
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% |