ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 234 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,092,125 | -1.0% | 104,128 | -0.3% | 0.85% | -6.1% |
| Q2 2023 | $10,196,985 | -22.4% | 104,477 | -21.1% | 0.90% | -26.4% |
| Q1 2023 | $13,133,594 | +114075.4% | 132,355 | +11.6% | 1.23% | +7.2% |
| Q4 2022 | $11,503 | -99.9% | 118,642 | +3.6% | 1.14% | +14.4% |
| Q3 2022 | $11,005,000 | +0.5% | 114,513 | +6.0% | 1.00% | -13.9% |
| Q2 2022 | $10,955,000 | +2.1% | 108,012 | +5.7% | 1.16% | +7.4% |
| Q1 2022 | $10,728,000 | +8.1% | 102,235 | +9.1% | 1.08% | +12.0% |
| Q4 2021 | $9,920,000 | +7.2% | 93,699 | +7.0% | 0.97% | -3.0% |
| Q3 2021 | $9,250,000 | +8.8% | 87,572 | +9.5% | 1.00% | +5.5% |
| Q2 2021 | $8,498,000 | +8.5% | 79,943 | +7.9% | 0.94% | -3.2% |
| Q1 2021 | $7,834,000 | +16.1% | 74,109 | +14.7% | 0.98% | +4.5% |
| Q4 2020 | $6,749,000 | +10.5% | 64,633 | +10.1% | 0.93% | -5.6% |
| Q3 2020 | $6,110,000 | +9.5% | 58,720 | +7.7% | 0.99% | -1.7% |
| Q2 2020 | $5,580,000 | +20.5% | 54,501 | +17.5% | 1.01% | -2.7% |
| Q1 2020 | $4,632,000 | +20.2% | 46,375 | +21.2% | 1.03% | +47.1% |
| Q4 2019 | $3,852,000 | +10.6% | 38,256 | +10.0% | 0.70% | +4.0% |
| Q3 2019 | $3,484,000 | +1.6% | 34,782 | +2.0% | 0.68% | +11.2% |
| Q2 2019 | $3,429,000 | +8.9% | 34,097 | +7.9% | 0.61% | +1.0% |
| Q1 2019 | $3,148,000 | +11.8% | 31,588 | +9.9% | 0.60% | -9.3% |
| Q4 2018 | $2,816,000 | +15.3% | 28,730 | +16.2% | 0.66% | +44.7% |
| Q3 2018 | $2,442,000 | +23.0% | 24,729 | +24.1% | 0.46% | +12.5% |
| Q2 2018 | $1,985,000 | +1.5% | 19,919 | +2.0% | 0.41% | -6.2% |
| Q1 2018 | $1,955,000 | +9.4% | 19,529 | +9.1% | 0.44% | +8.2% |
| Q4 2017 | $1,787,000 | – | 17,894 | – | 0.40% | – |
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% |