ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $47,806,327 | -0.8% | 489,820 | +0.8% | 4.50% | -8.8% |
| Q1 2023 | $48,196,218 | +104094.5% | 485,703 | +1.8% | 4.93% | -16.0% |
| Q4 2022 | $46,256 | -99.9% | 477,064 | +0.6% | 5.87% | -11.4% |
| Q3 2022 | $45,567,000 | -4.9% | 474,110 | +0.4% | 6.62% | -5.1% |
| Q2 2022 | $47,920,000 | +0.2% | 472,446 | +3.7% | 6.98% | +6.5% |
| Q1 2022 | $47,832,000 | +10.7% | 455,806 | +11.4% | 6.56% | -11.6% |
| Q4 2021 | $43,215,000 | 0.0% | 409,117 | 0.0% | 7.42% | 0.0% |
| Q3 2021 | $43,215,000 | +154.9% | 409,117 | +156.5% | 7.42% | +289.7% |
| Q2 2021 | $16,957,000 | – | 159,501 | – | 1.90% | – |
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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% |