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 | $5,072,819 | +23.2% | 52,340 | +24.0% | 0.35% | +28.0% |
Q2 2023 | $4,118,637 | -1.1% | 42,199 | +0.6% | 0.27% | -3.6% |
Q1 2023 | $4,162,405 | -9.1% | 41,947 | -11.1% | 0.28% | -13.3% |
Q4 2022 | $4,577,486 | -48.2% | 47,210 | -48.6% | 0.32% | -50.5% |
Q3 2022 | $8,832,000 | +86.2% | 91,899 | +96.5% | 0.65% | +88.5% |
Q2 2022 | $4,744,000 | +69.9% | 46,772 | +75.7% | 0.35% | +84.6% |
Q1 2022 | $2,793,000 | +795.2% | 26,620 | +800.2% | 0.19% | +596.3% |
Q3 2021 | $312,000 | -36.3% | 2,957 | -39.3% | 0.03% | -57.8% |
Q4 2019 | $490,000 | +22.5% | 4,869 | +21.9% | 0.06% | +6.7% |
Q3 2019 | $400,000 | +26.6% | 3,995 | +27.1% | 0.06% | +20.0% |
Q2 2019 | $316,000 | -28.8% | 3,144 | -29.4% | 0.05% | -50.0% |
Q1 2019 | $444,000 | +69.5% | 4,451 | +66.6% | 0.10% | +33.3% |
Q4 2018 | $262,000 | -32.8% | 2,671 | -32.4% | 0.08% | -26.5% |
Q3 2018 | $390,000 | +31.3% | 3,952 | +32.5% | 0.10% | +22.9% |
Q2 2018 | $297,000 | – | 2,982 | – | 0.08% | – |
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% |