ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 540 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $566,745 | -15.8% | 5,848 | -15.2% | 0.04% | -13.3% |
Q2 2023 | $673,151 | +1.8% | 6,897 | +3.5% | 0.04% | -6.2% |
Q1 2023 | $661,074 | -3.0% | 6,662 | -5.2% | 0.05% | -9.4% |
Q4 2022 | $681,633 | -30.8% | 7,030 | -31.4% | 0.05% | -35.4% |
Q3 2022 | $985,000 | -62.4% | 10,252 | -60.3% | 0.08% | -62.6% |
Q2 2022 | $2,619,000 | +28.6% | 25,819 | +33.0% | 0.22% | +36.0% |
Q1 2022 | $2,036,000 | +567.5% | 19,406 | +573.6% | 0.16% | +496.3% |
Q4 2021 | $305,000 | -48.0% | 2,881 | -48.2% | 0.03% | -44.9% |
Q3 2021 | $587,000 | +92.5% | 5,567 | +93.2% | 0.05% | +81.5% |
Q2 2021 | $305,000 | – | 2,881 | – | 0.03% | – |
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% |