ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 595 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,933,936 | -49.1% | 672,681 | -48.5% | 4.97% | -48.2% |
| Q2 2023 | $127,454,718 | -1.4% | 1,305,889 | +0.3% | 9.60% | -1.3% |
| Q1 2023 | $129,235,921 | +73.4% | 1,302,388 | +69.4% | 9.73% | +67.9% |
| Q4 2022 | $74,547,903 | -41.5% | 768,852 | -42.1% | 5.79% | -41.5% |
| Q3 2022 | $127,523,000 | -10.4% | 1,326,840 | -5.4% | 9.90% | -6.7% |
| Q2 2022 | $142,311,000 | +0.1% | 1,403,051 | +3.5% | 10.62% | +0.3% |
| Q1 2022 | $142,236,000 | +9.1% | 1,355,405 | +10.0% | 10.59% | -5.2% |
| Q4 2021 | $130,426,000 | +16.1% | 1,231,827 | +15.8% | 11.17% | +26.0% |
| Q3 2021 | $112,368,000 | +134.1% | 1,063,785 | +135.6% | 8.86% | +141.2% |
| Q2 2021 | $48,001,000 | +9.4% | 451,518 | +8.8% | 3.67% | -0.1% |
| Q1 2021 | $43,880,000 | – | 415,058 | – | 3.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 148,352 | $14,378,276 | 59.34% |
| First Trust Bank, Ltd. | 65,390 | $6,337,599 | 33.85% |
| KEATING INVESTMENT COUNSELORS INC | 690,057 | $66,880,364 | 22.68% |
| Walker Financial Services, Inc. | 203,538 | $19,726,872 | 19.17% |
| GoalFusion Wealth Management, LLC | 179,393 | $17,386,770 | 12.92% |
| M. Kulyk & Associates, LLC | 458,861 | $44,472,831 | 12.35% |
| Wilshire Advisors LLC | 203,633 | $19,736,109 | 10.96% |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,989 | $20,642,894 | 9.46% |
| Echo45 Advisors LLC | 111,665 | $10,822,606 | 9.18% |
| Northland Capital Management LLC | 130,526 | $12,650,542 | 8.56% |