ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 260 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $853,381 | -7.6% | 8,805 | -6.9% | 0.26% | -0.4% |
Q2 2023 | $923,296 | -11.4% | 9,460 | -9.9% | 0.26% | -18.1% |
Q1 2023 | $1,042,411 | -1.7% | 10,505 | -3.9% | 0.32% | -4.2% |
Q4 2022 | $1,060,258 | +0.9% | 10,935 | 0.0% | 0.34% | -4.8% |
Q3 2022 | $1,051,000 | +10.9% | 10,935 | +17.0% | 0.35% | +21.8% |
Q2 2022 | $948,000 | -3.4% | 9,350 | 0.0% | 0.29% | +19.4% |
Q1 2022 | $981,000 | +4.7% | 9,350 | +5.6% | 0.24% | +14.7% |
Q4 2021 | $937,000 | +35.4% | 8,850 | +35.0% | 0.21% | +27.9% |
Q3 2021 | $692,000 | +18.3% | 6,555 | +19.1% | 0.16% | +18.7% |
Q2 2021 | $585,000 | +0.5% | 5,505 | 0.0% | 0.14% | -6.1% |
Q1 2021 | $582,000 | +15.5% | 5,505 | +14.0% | 0.15% | +14.7% |
Q4 2020 | $504,000 | +65.8% | 4,830 | +65.4% | 0.13% | +48.3% |
Q3 2020 | $304,000 | +18.3% | 2,920 | +16.3% | 0.09% | +4.8% |
Q2 2020 | $257,000 | +5.3% | 2,510 | +2.9% | 0.08% | -14.4% |
Q1 2020 | $244,000 | +1.2% | 2,440 | +1.9% | 0.10% | +19.8% |
Q4 2019 | $241,000 | +13.1% | 2,395 | +12.7% | 0.08% | +6.6% |
Q3 2019 | $213,000 | +2.9% | 2,125 | +3.4% | 0.08% | +4.1% |
Q2 2019 | $207,000 | +1.0% | 2,055 | 0.0% | 0.07% | -3.9% |
Q1 2019 | $205,000 | +2.0% | 2,055 | 0.0% | 0.08% | -10.6% |
Q4 2018 | $201,000 | -8.6% | 2,055 | -7.8% | 0.08% | +4.9% |
Q3 2018 | $220,000 | -5.2% | 2,230 | -4.3% | 0.08% | -13.8% |
Q2 2018 | $232,000 | +4.5% | 2,330 | +5.2% | 0.09% | +1.1% |
Q1 2018 | $222,000 | -0.4% | 2,215 | -0.9% | 0.09% | +1.1% |
Q4 2017 | $223,000 | – | 2,235 | – | 0.09% | – |
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% |