ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $453,098 | -36.7% | 4,675 | -36.3% | 0.00% | -40.0% |
Q2 2023 | $715,822 | +49.4% | 7,334 | +51.8% | 0.01% | 0.0% |
Q1 2023 | $479,281 | +87.2% | 4,830 | +80.8% | 0.01% | +66.7% |
Q3 2022 | $256,000 | -87.2% | 2,672 | -86.4% | 0.00% | -88.5% |
Q2 2022 | $1,995,000 | -63.7% | 19,673 | -62.4% | 0.03% | -57.4% |
Q1 2022 | $5,490,000 | -9.3% | 52,319 | -8.5% | 0.06% | -7.6% |
Q4 2021 | $6,052,000 | -2.4% | 57,165 | -2.6% | 0.07% | -24.1% |
Q3 2021 | $6,198,000 | -2.6% | 58,680 | -1.9% | 0.09% | -2.2% |
Q2 2021 | $6,361,000 | -5.8% | 59,835 | -6.4% | 0.09% | -23.9% |
Q1 2021 | $6,755,000 | +2.9% | 63,897 | +1.6% | 0.12% | -14.6% |
Q4 2020 | $6,565,000 | – | 62,866 | – | 0.14% | – |
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% |