ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,842 | -15.7% | 2,191 | -14.3% | 0.02% | -21.1% |
| Q1 2023 | $253,632 | -11.8% | 2,556 | -13.8% | 0.02% | -20.8% |
| Q4 2022 | $287,583 | -13.9% | 2,966 | -14.5% | 0.02% | -31.4% |
| Q3 2022 | $334,000 | -9.0% | 3,470 | -4.2% | 0.04% | -14.6% |
| Q2 2022 | $367,000 | -22.4% | 3,621 | -19.7% | 0.04% | -8.9% |
| Q1 2022 | $473,000 | -21.4% | 4,507 | -20.7% | 0.04% | -19.6% |
| Q4 2021 | $602,000 | -14.6% | 5,683 | -14.9% | 0.06% | -26.3% |
| Q3 2021 | $705,000 | -50.7% | 6,677 | -50.3% | 0.08% | -52.2% |
| Q2 2021 | $1,430,000 | -21.0% | 13,448 | -21.5% | 0.16% | -26.7% |
| Q1 2021 | $1,810,000 | +23.1% | 17,122 | +21.7% | 0.22% | +10.2% |
| Q4 2020 | $1,470,000 | -6.5% | 14,072 | -6.9% | 0.20% | -19.9% |
| Q3 2020 | $1,573,000 | – | 15,120 | – | 0.25% | – |
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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% |