ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,212 | -98.0% | 3,665 | -97.9% | 0.17% | -97.9% |
| Q2 2023 | $17,357,965 | -5.8% | 177,848 | -4.3% | 7.99% | -10.9% |
| Q1 2023 | $18,436,406 | +5958.1% | 185,795 | +5818.9% | 8.96% | +5914.1% |
| Q4 2022 | $304,326 | +0.8% | 3,139 | 0.0% | 0.15% | +8.0% |
| Q3 2022 | $302,000 | -98.7% | 3,139 | -98.6% | 0.14% | -98.6% |
| Q2 2022 | $22,501,000 | -3.2% | 221,839 | -0.6% | 10.09% | +8.3% |
| Q1 2022 | $23,236,000 | +25.6% | 223,127 | +27.7% | 9.32% | +37.1% |
| Q4 2021 | $18,505,000 | +3.9% | 174,777 | +3.6% | 6.80% | -0.6% |
| Q3 2021 | $17,815,000 | -7.1% | 168,650 | -6.5% | 6.84% | -6.5% |
| Q2 2021 | $19,179,000 | +20.4% | 180,404 | +19.7% | 7.31% | +16.5% |
| Q1 2021 | $15,930,000 | +9982.3% | 150,677 | +9839.1% | 6.28% | +9709.4% |
| Q4 2020 | $158,000 | – | 1,516 | – | 0.06% | – |
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% |