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 | $9,437,294 | -6.6% | 97,372 | -5.9% | 0.30% | -14.2% |
| Q2 2023 | $10,100,038 | -20.7% | 103,484 | -19.3% | 0.35% | -31.8% |
| Q1 2023 | $12,731,625 | -0.5% | 128,304 | -2.8% | 0.51% | -21.8% |
| Q4 2022 | $12,793,936 | +16.6% | 131,951 | +15.6% | 0.65% | +2.0% |
| Q3 2022 | $10,973,000 | +26.2% | 114,174 | +33.2% | 0.64% | +28.0% |
| Q2 2022 | $8,695,000 | +155.1% | 85,725 | +164.0% | 0.50% | +193.5% |
| Q1 2022 | $3,408,000 | – | 32,474 | – | 0.17% | – |
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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% |