ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,929 | -32.7% | 13,681 | -32.2% | 0.02% | -33.3% |
| Q2 2023 | $1,969,274 | -63.5% | 20,177 | -62.9% | 0.03% | -65.1% |
| Q1 2023 | $5,396,285 | -78.6% | 54,382 | -79.0% | 0.09% | -79.9% |
| Q4 2022 | $25,167,531 | -3.0% | 259,566 | -3.8% | 0.43% | -11.8% |
| Q3 2022 | $25,936,000 | -5.5% | 269,857 | -0.3% | 0.48% | -3.6% |
| Q2 2022 | $27,458,000 | +2.7% | 270,711 | +6.3% | 0.50% | +21.5% |
| Q1 2022 | $26,731,000 | +126.5% | 254,731 | +128.6% | 0.41% | +131.3% |
| Q4 2021 | $11,800,000 | +2.2% | 111,443 | +1.9% | 0.18% | -10.1% |
| Q3 2021 | $11,551,000 | +86.7% | 109,356 | +87.9% | 0.20% | +89.5% |
| Q2 2021 | $6,186,000 | -92.3% | 58,190 | +7576.8% | 0.10% | +10400.0% |
| Q1 2021 | $80,136,000 | +8013500.0% | 758 | +8322.2% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 9 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 9 | -60.9% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -94.9% | 23 | -94.2% | 0.00% | -100.0% |
| Q3 2018 | $39,000 | -42.6% | 395 | -41.8% | 0.00% | -50.0% |
| Q2 2018 | $68,000 | +257.9% | 679 | +246.4% | 0.00% | +300.0% |
| Q4 2017 | $19,000 | – | 196 | – | 0.00% | – |
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% |