ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 260 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,118 | +6.5% | 23,866 | +7.3% | 0.40% | +8.7% |
| Q2 2023 | $2,171,723 | +3.0% | 22,251 | +4.7% | 0.37% | +0.8% |
| Q1 2023 | $2,108,715 | -9.7% | 21,251 | -11.7% | 0.36% | -12.3% |
| Q4 2022 | $2,334,582 | -14.2% | 24,078 | -14.9% | 0.42% | -20.0% |
| Q3 2022 | $2,720,000 | +154.4% | 28,298 | +168.5% | 0.52% | +171.7% |
| Q2 2022 | $1,069,000 | +11.5% | 10,539 | +15.3% | 0.19% | +25.7% |
| Q1 2022 | $959,000 | +6.8% | 9,142 | +7.3% | 0.15% | +10.1% |
| Q4 2021 | $898,000 | +0.4% | 8,524 | +0.8% | 0.14% | -5.5% |
| Q3 2021 | $894,000 | -1.1% | 8,460 | -0.5% | 0.15% | -1.4% |
| Q2 2021 | $904,000 | +3.0% | 8,502 | +2.4% | 0.15% | -3.9% |
| Q1 2021 | $878,000 | -3.3% | 8,306 | -4.5% | 0.15% | 0.0% |
| Q4 2020 | $908,000 | +60.1% | 8,696 | +59.5% | 0.15% | +92.5% |
| Q3 2020 | $567,000 | +1.6% | 5,451 | 0.0% | 0.08% | -5.9% |
| Q2 2020 | $558,000 | +118.0% | 5,451 | +112.5% | 0.08% | +80.9% |
| Q1 2020 | $256,000 | – | 2,565 | – | 0.05% | – |
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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% |