ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 619 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,811,053 | -42.8% | 286,925 | -42.4% | 0.04% | -52.9% |
Q2 2023 | $48,586,450 | -23.6% | 498,006 | -22.3% | 0.09% | -27.5% |
Q1 2023 | $63,631,454 | -23.6% | 641,312 | -25.3% | 0.12% | -29.0% |
Q4 2022 | $83,264,662 | +5.5% | 858,729 | +4.6% | 0.17% | -6.1% |
Q3 2022 | $78,889,000 | +11.0% | 820,759 | +17.2% | 0.18% | +14.6% |
Q2 2022 | $71,083,000 | +65.2% | 700,346 | +38.0% | 0.16% | +89.2% |
Q1 2022 | $43,023,000 | -5.0% | 507,335 | +18.7% | 0.08% | -3.5% |
Q4 2021 | $45,264,000 | +46.5% | 427,576 | +46.2% | 0.09% | +34.4% |
Q3 2021 | $30,888,000 | +6.0% | 292,469 | +6.6% | 0.06% | +1.6% |
Q2 2021 | $29,145,000 | +126.0% | 274,312 | +124.8% | 0.06% | +103.2% |
Q1 2021 | $12,897,000 | +82.0% | 122,019 | +79.8% | 0.03% | +63.2% |
Q4 2020 | $7,088,000 | -26.1% | 67,852 | -26.6% | 0.02% | -34.5% |
Q3 2020 | $9,591,000 | +10.3% | 92,394 | +8.8% | 0.03% | 0.0% |
Q2 2020 | $8,696,000 | +24.2% | 84,919 | -93.4% | 0.03% | 0.0% |
Q1 2020 | $7,002,000 | – | 1,296,171 | – | 0.03% | – |
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% |