ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 308 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $229,023 | -12.0% | 2,308 | -14.0% | 0.10% | -17.8% |
Q4 2022 | $260,241 | -61.8% | 2,684 | -62.2% | 0.12% | -63.8% |
Q3 2022 | $682,000 | -12.3% | 7,094 | -7.5% | 0.33% | -12.6% |
Q2 2022 | $778,000 | -16.9% | 7,666 | -14.1% | 0.37% | -6.0% |
Q1 2022 | $936,000 | -1.0% | 8,922 | +0.0% | 0.40% | +1.0% |
Q4 2021 | $945,000 | +19.3% | 8,921 | +19.0% | 0.39% | +8.3% |
Q3 2021 | $792,000 | -6.4% | 7,498 | -5.7% | 0.36% | -8.6% |
Q2 2021 | $846,000 | +1.3% | 7,954 | +0.7% | 0.40% | -10.2% |
Q1 2021 | $835,000 | -3.9% | 7,901 | -5.1% | 0.44% | -10.9% |
Q4 2020 | $869,000 | +6.5% | 8,322 | +6.2% | 0.50% | -2.7% |
Q3 2020 | $816,000 | +6.9% | 7,838 | +5.2% | 0.51% | -1.2% |
Q2 2020 | $763,000 | +4.8% | 7,454 | +2.3% | 0.52% | -12.2% |
Q1 2020 | $728,000 | -13.3% | 7,285 | -12.7% | 0.59% | +0.5% |
Q4 2019 | $840,000 | +2.8% | 8,345 | +2.3% | 0.58% | -4.1% |
Q3 2019 | $817,000 | +6.2% | 8,154 | +6.7% | 0.61% | +3.2% |
Q2 2019 | $769,000 | +40.8% | 7,642 | +39.6% | 0.59% | +35.9% |
Q1 2019 | $546,000 | +34.5% | 5,475 | +32.1% | 0.44% | +23.9% |
Q4 2018 | $406,000 | -28.5% | 4,146 | -27.9% | 0.35% | -26.7% |
Q3 2018 | $568,000 | +126.3% | 5,753 | +128.7% | 0.48% | +105.6% |
Q2 2018 | $251,000 | – | 2,516 | – | 0.23% | – |
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% |