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 | $2,086,693 | +117.7% | 21,530 | +119.2% | 0.22% | +113.9% |
| Q2 2023 | $958,530 | -80.1% | 9,821 | -79.8% | 0.10% | -61.2% |
| Q1 2023 | $4,818,907 | +245.9% | 48,563 | +238.0% | 0.26% | +209.5% |
| Q4 2022 | $1,392,980 | -26.1% | 14,367 | -26.7% | 0.08% | -33.9% |
| Q3 2022 | $1,884,000 | -41.0% | 19,607 | -37.7% | 0.13% | -40.7% |
| Q2 2022 | $3,191,000 | -7.3% | 31,463 | -4.1% | 0.21% | +2.4% |
| Q1 2022 | $3,442,000 | +548.2% | 32,799 | +525.2% | 0.21% | +480.6% |
| Q3 2020 | $531,000 | +261.2% | 5,246 | +265.1% | 0.04% | +89.5% |
| Q2 2020 | $147,000 | -59.8% | 1,437 | -60.8% | 0.02% | -70.3% |
| Q1 2020 | $366,000 | +157.7% | 3,664 | +159.9% | 0.06% | +255.6% |
| Q4 2019 | $142,000 | -2.7% | 1,410 | -3.4% | 0.02% | -25.0% |
| Q3 2019 | $146,000 | +16.8% | 1,460 | +17.1% | 0.02% | -4.0% |
| Q2 2019 | $125,000 | -45.7% | 1,247 | -46.9% | 0.02% | -56.9% |
| Q4 2018 | $230,000 | +107.2% | 2,348 | +108.3% | 0.06% | +222.2% |
| Q3 2018 | $111,000 | – | 1,127 | – | 0.02% | – |
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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% |