ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,628 | +65.3% | 4,701 | +66.4% | 0.01% | +66.7% |
| Q2 2023 | $275,674 | -17.9% | 2,825 | -16.5% | 0.01% | -25.0% |
| Q1 2023 | $335,909 | +14.1% | 3,385 | +11.5% | 0.01% | -11.1% |
| Q4 2022 | $294,483 | -31.5% | 3,037 | -32.1% | 0.01% | -43.8% |
| Q3 2022 | $430,000 | -25.7% | 4,476 | -21.6% | 0.02% | -36.0% |
| Q2 2022 | $579,000 | -7.2% | 5,710 | -4.0% | 0.02% | +4.2% |
| Q1 2022 | $624,000 | +10.4% | 5,946 | +11.5% | 0.02% | +20.0% |
| Q4 2021 | $565,000 | +35.5% | 5,331 | +34.9% | 0.02% | +17.6% |
| Q3 2021 | $417,000 | +97.6% | 3,952 | +98.7% | 0.02% | +88.9% |
| Q2 2021 | $211,000 | +37.9% | 1,989 | +28.3% | 0.01% | -75.0% |
| Q3 2018 | $153,000 | -1.3% | 1,550 | 0.0% | 0.04% | +9.1% |
| Q2 2018 | $155,000 | 0.0% | 1,550 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $155,000 | +520.0% | 1,550 | +520.0% | 0.03% | +1033.3% |
| Q4 2017 | $25,000 | 0.0% | 250 | 0.0% | 0.00% | -57.1% |
| Q2 2017 | $25,000 | – | 250 | – | 0.01% | – |
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% |