CPWM, LLC - ISHARES TR ownership

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
CPWM, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$4,023,000
+59.3%
41,862
+68.2%
0.38%
+68.4%
Q2 2022$2,525,000
-49.8%
24,891
-48.1%
0.22%
-37.5%
Q1 2022$5,032,000
-1.4%
47,951
-0.8%
0.36%
-10.7%
Q4 2021$5,105,0000.0%48,3280.0%0.40%
-14.1%
Q3 2021$5,105,000
+1.6%
48,328
+2.2%
0.47%
+24.4%
Q2 2021$5,025,000
+0.4%
47,266
-0.2%
0.38%
-12.5%
Q1 2021$5,006,000
+9.4%
47,349
+8.1%
0.43%
+3.4%
Q4 2020$4,574,000
-9.2%
43,798
-9.5%
0.42%
-21.2%
Q3 2020$5,038,000
-0.2%
48,416
-1.8%
0.53%
-7.8%
Q2 2020$5,050,000
-7.9%
49,320
-10.2%
0.57%
-28.3%
Q1 2020$5,486,000
-8.4%
54,914
-7.7%
0.80%
+9.7%
Q4 2019$5,990,000
-2.6%
59,473
-3.1%
0.73%
-9.4%
Q3 2019$6,147,000
-3.4%
61,369
-3.0%
0.81%
-9.3%
Q2 2019$6,365,000
-2.9%
63,284
-3.8%
0.89%
-5.5%
Q1 2019$6,558,000
-1.7%
65,794
-3.3%
0.94%
-14.0%
Q4 2018$6,672,000
-3.7%
68,072
-2.9%
1.09%
+11.0%
Q3 2018$6,927,000
-1.7%
70,124
-0.8%
0.99%
-7.9%
Q2 2018$7,050,000
-0.5%
70,719
-0.0%
1.07%
-3.1%
Q1 2018$7,085,000
-8.0%
70,751
-8.3%
1.10%
-37.9%
Q4 2017$7,702,000
+2.4%
77,115
+3.0%
1.78%
+0.6%
Q3 2017$7,519,000
-1.2%
74,901
-1.2%
1.77%
+1.9%
Q2 2017$7,610,000
+0.4%
75,812
+1.4%
1.74%
+0.7%
Q1 2017$7,583,000
-2.0%
74,747
-2.7%
1.72%
-1.3%
Q4 2016$7,736,000
+4.3%
76,807
+4.7%
1.74%
+6.9%
Q3 2016$7,415,000
+0.9%
73,342
+1.3%
1.63%
-0.5%
Q2 2016$7,350,000
+0.9%
72,395
+0.1%
1.64%
+2.8%
Q1 2016$7,284,000
-0.5%
72,347
-2.2%
1.60%
+9.5%
Q4 2015$7,321,000
-0.7%
74,012
-0.4%
1.46%
-9.8%
Q3 2015$7,374,000
-0.1%
74,279
+0.6%
1.62%
-8.4%
Q2 2015$7,380,000
+2.4%
73,855
+1.8%
1.76%
-12.8%
Q1 2015$7,210,000
+5.6%
72,557
+5.2%
2.02%
+3.6%
Q4 2014$6,830,000
-1.1%
68,977
+0.4%
1.95%
-22.6%
Q3 2014$6,903,000
+1.5%
68,696
+3.5%
2.52%
+3.0%
Q2 2014$6,800,000
+11.6%
66,347
+10.1%
2.45%
+4.2%
Q1 2014$6,094,000
+10.4%
60,257
+10.2%
2.35%
+10.5%
Q4 2013$5,518,000
+80.9%
54,656
+80.4%
2.13%
+70.1%
Q3 2013$3,050,0000.0%30,2890.0%1.25%0.0%
Q2 2013$3,050,000
+14.9%
30,289
+18.1%
1.25%
+12.1%
Q1 2013$2,655,000
+124.2%
25,649
+123.3%
1.12%
+112.2%
Q4 2012$1,184,000
+78.9%
11,486
+78.8%
0.53%
+82.0%
Q3 2012$662,000
+133.9%
6,423
+132.1%
0.29%
+131.2%
Q2 2012$283,000
+3.7%
2,767
+4.5%
0.12%
+2.5%
Q1 2012$273,000
+1.1%
2,6470.0%0.12%
-24.2%
Q4 2011$270,0002,6470.16%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders