ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,169,516 | +8.0% | 672,405 | +8.8% | 2.99% | +10.9% |
Q2 2023 | $60,335,812 | +25.9% | 618,195 | +28.0% | 2.70% | +31.0% |
Q1 2023 | $47,917,610 | +77.0% | 482,894 | +73.0% | 2.06% | +59.1% |
Q4 2022 | $27,072,180 | +1068.9% | 279,210 | +1058.7% | 1.29% | +880.3% |
Q3 2022 | $2,316,000 | +395.9% | 24,096 | +423.8% | 0.13% | +371.4% |
Q2 2022 | $467,000 | -29.9% | 4,600 | -27.5% | 0.03% | -30.0% |
Q1 2022 | $666,000 | +19.4% | 6,345 | +20.3% | 0.04% | +21.2% |
Q4 2021 | $558,000 | – | 5,274 | – | 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% |