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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,802,586 | -19.0% | 173,366 | -18.5% | 2.27% | -16.2% |
Q2 2023 | $20,752,867 | -0.5% | 212,632 | +1.1% | 2.71% | -20.3% |
Q1 2023 | $20,865,068 | +7.9% | 210,270 | +5.5% | 3.40% | -1.9% |
Q4 2022 | $19,329,792 | +1.3% | 199,358 | +0.4% | 3.46% | -10.7% |
Q3 2022 | $19,082,000 | -5.9% | 198,539 | -0.7% | 3.88% | -23.5% |
Q2 2022 | $20,285,000 | -5.7% | 199,993 | -1.6% | 5.07% | +14.1% |
Q4 2021 | $21,517,000 | +5.4% | 203,221 | +5.1% | 4.44% | -9.6% |
Q3 2021 | $20,417,000 | +8.5% | 193,286 | +9.2% | 4.91% | +9.6% |
Q2 2021 | $18,822,000 | +13842.2% | 177,049 | +12995.3% | 4.48% | +4168.6% |
Q3 2015 | $135,000 | 0.0% | 1,352 | 0.0% | 0.10% | +2.9% |
Q2 2015 | $135,000 | +145.5% | 1,352 | +144.5% | 0.10% | +88.9% |
Q4 2014 | $55,000 | – | 553 | – | 0.05% | – |
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% |