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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,119 | -2.4% | 2,911 | -1.9% | 0.09% | -1.1% |
| Q2 2023 | $289,170 | -92.0% | 2,966 | -91.8% | 0.09% | -91.5% |
| Q1 2023 | $3,596,904 | -68.1% | 36,274 | -68.8% | 1.05% | -70.6% |
| Q4 2022 | $11,283,092 | +22.9% | 116,369 | +21.8% | 3.58% | +12.6% |
| Q3 2022 | $9,182,000 | +1.0% | 95,534 | +6.6% | 3.18% | +2.4% |
| Q2 2022 | $9,088,000 | +12.7% | 89,599 | +16.6% | 3.10% | +21.0% |
| Q1 2022 | $8,063,000 | +61.6% | 76,831 | +63.1% | 2.57% | +48.8% |
| Q4 2021 | $4,988,000 | +68.1% | 47,108 | +67.7% | 1.72% | +49.9% |
| Q3 2021 | $2,968,000 | +98.0% | 28,099 | +99.3% | 1.15% | +79.6% |
| Q2 2021 | $1,499,000 | +5665.4% | 14,099 | +5539.6% | 0.64% | +5727.3% |
| Q1 2021 | $26,000 | -99.1% | 250 | -99.1% | 0.01% | -99.5% |
| Q2 2018 | $2,899,000 | +3.6% | 29,083 | +4.1% | 2.04% | +10.7% |
| Q1 2018 | $2,798,000 | – | 27,937 | – | 1.84% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $4,371,000 | +7.1% | 43,543 | +8.3% | 2.95% | +0.9% |
| Q1 2017 | $4,080,000 | +49.7% | 40,218 | +48.6% | 2.92% | +45.7% |
| Q4 2016 | $2,725,000 | – | 27,059 | – | 2.00% | – |
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% |