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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,225,000 | -9.5% | 127,197 | -4.5% | 4.72% | -10.9% |
Q2 2022 | $13,511,000 | +0.6% | 133,210 | +4.1% | 5.30% | +9.1% |
Q1 2022 | $13,426,000 | -6.9% | 127,937 | -6.0% | 4.86% | -17.9% |
Q4 2021 | $14,415,000 | -1.1% | 136,149 | -1.3% | 5.92% | -14.9% |
Q3 2021 | $14,574,000 | +2.9% | 137,969 | +3.6% | 6.96% | +0.4% |
Q2 2021 | $14,160,000 | +3.5% | 133,194 | +2.9% | 6.93% | -6.1% |
Q1 2021 | $13,682,000 | +2242.8% | 129,417 | +2211.4% | 7.38% | +2027.1% |
Q4 2020 | $584,000 | +52.9% | 5,599 | +52.5% | 0.35% | +31.9% |
Q3 2020 | $382,000 | – | 3,672 | – | 0.26% | – |
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% |