ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 650 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,165,608 | +25.5% | 12,026 | +26.4% | 0.30% | +35.9% |
Q2 2023 | $928,758 | -45.0% | 9,516 | -44.0% | 0.22% | -47.7% |
Q1 2023 | $1,687,231 | +4173.1% | 17,003 | +4077.6% | 0.42% | +4050.0% |
Q4 2022 | $39,485 | -1.3% | 407 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $40,000 | -2.4% | 407 | +0.5% | 0.01% | 0.0% |
Q2 2022 | $41,000 | -2.4% | 405 | +0.7% | 0.01% | 0.0% |
Q1 2022 | $42,000 | -19.2% | 402 | -18.1% | 0.01% | -16.7% |
Q4 2021 | $52,000 | 0.0% | 491 | +0.2% | 0.01% | -14.3% |
Q3 2021 | $52,000 | -25.7% | 490 | -26.1% | 0.01% | -26.3% |
Q2 2021 | $70,000 | -30.0% | 663 | +513.9% | 0.02% | -36.7% |
Q1 2021 | $100,000 | -25.4% | 108 | -91.6% | 0.03% | -33.3% |
Q4 2020 | $134,000 | -17.3% | 1,286 | -17.3% | 0.04% | -23.7% |
Q3 2020 | $162,000 | -65.8% | 1,555 | -66.4% | 0.06% | -67.6% |
Q2 2020 | $474,000 | +17.6% | 4,633 | +14.8% | 0.18% | +1.1% |
Q1 2020 | $403,000 | -49.3% | 4,037 | -48.9% | 0.18% | -46.7% |
Q4 2019 | $795,000 | – | 7,896 | – | 0.34% | – |
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% |