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 | $2,079,017 | -0.5% | 21,451 | +0.2% | 1.18% | -1.1% |
| Q2 2023 | $2,090,197 | -1.5% | 21,416 | +0.2% | 1.19% | +9.0% |
| Q1 2023 | $2,121,726 | +21.7% | 21,382 | +19.0% | 1.09% | +17.8% |
| Q4 2022 | $1,742,749 | +24.0% | 17,974 | +23.0% | 0.93% | +24.2% |
| Q3 2022 | $1,405,000 | -5.2% | 14,615 | 0.0% | 0.75% | +4.2% |
| Q2 2022 | $1,482,000 | -3.4% | 14,615 | 0.0% | 0.72% | +26.0% |
| Q1 2022 | $1,534,000 | -0.8% | 14,615 | 0.0% | 0.57% | +10.0% |
| Q4 2021 | $1,547,000 | -44.7% | 14,615 | -44.8% | 0.52% | -49.2% |
| Q3 2021 | $2,795,000 | -0.6% | 26,464 | 0.0% | 1.02% | -8.6% |
| Q2 2021 | $2,813,000 | +0.5% | 26,464 | 0.0% | 1.12% | -6.5% |
| Q1 2021 | $2,798,000 | +1.2% | 26,464 | 0.0% | 1.19% | -0.7% |
| Q4 2020 | $2,764,000 | +0.4% | 26,464 | 0.0% | 1.20% | -6.6% |
| Q3 2020 | $2,754,000 | +1.6% | 26,464 | 0.0% | 1.29% | -22.6% |
| Q2 2020 | $2,710,000 | -99.9% | 26,464 | 0.0% | 1.66% | -21.3% |
| Q1 2020 | $2,643,754,000 | +138316.4% | 26,464 | +39.5% | 2.11% | +184.5% |
| Q4 2019 | $1,910,000 | +20.3% | 18,965 | +19.6% | 0.74% | +13.5% |
| Q3 2019 | $1,588,000 | -15.3% | 15,854 | -14.9% | 0.65% | -18.0% |
| Q2 2019 | $1,875,000 | -18.9% | 18,639 | -19.7% | 0.80% | -45.8% |
| Q1 2019 | $2,313,000 | +52.3% | 23,201 | +49.7% | 1.47% | +74.9% |
| Q4 2018 | $1,519,000 | +99.6% | 15,500 | +101.3% | 0.84% | +143.4% |
| Q3 2018 | $761,000 | -49.4% | 7,700 | -49.0% | 0.35% | -50.6% |
| Q2 2018 | $1,505,000 | – | 15,100 | – | 0.70% | – |
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% |