ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 228 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $768,014 | -5.1% | 7,869 | -5.7% | 0.13% | -18.1% |
Q4 2022 | $809,325 | +0.9% | 8,347 | 0.0% | 0.16% | -1.8% |
Q3 2022 | $802,000 | -19.2% | 8,347 | -14.7% | 0.16% | -17.3% |
Q2 2022 | $993,000 | -3.7% | 9,787 | -0.4% | 0.20% | +12.6% |
Q1 2022 | $1,031,000 | +139.8% | 9,827 | +142.2% | 0.18% | +146.5% |
Q4 2021 | $430,000 | +24.6% | 4,057 | +24.2% | 0.07% | +14.5% |
Q3 2021 | $345,000 | -0.6% | 3,267 | 0.0% | 0.06% | -1.6% |
Q2 2021 | $347,000 | +0.6% | 3,267 | 0.0% | 0.06% | -6.0% |
Q1 2021 | $345,000 | +0.9% | 3,267 | -0.2% | 0.07% | -5.6% |
Q4 2020 | $342,000 | -0.6% | 3,274 | -0.8% | 0.07% | -15.5% |
Q3 2020 | $344,000 | +1.8% | 3,302 | 0.0% | 0.08% | -8.7% |
Q2 2020 | $338,000 | +2.4% | 3,302 | 0.0% | 0.09% | -15.6% |
Q1 2020 | $330,000 | -5.7% | 3,302 | -4.9% | 0.11% | +16.0% |
Q4 2019 | $350,000 | +0.6% | 3,471 | 0.0% | 0.09% | -12.1% |
Q3 2019 | $348,000 | -0.3% | 3,471 | 0.0% | 0.11% | -6.1% |
Q2 2019 | $349,000 | -2.2% | 3,471 | -3.1% | 0.11% | -10.2% |
Q1 2019 | $357,000 | +2.0% | 3,581 | +0.2% | 0.13% | -19.6% |
Q4 2018 | $350,000 | -27.1% | 3,574 | -26.6% | 0.16% | -19.4% |
Q3 2018 | $480,000 | -0.6% | 4,869 | 0.0% | 0.20% | -27.1% |
Q2 2018 | $483,000 | -8.0% | 4,869 | -7.4% | 0.27% | -7.9% |
Q1 2018 | $525,000 | 0.0% | 5,259 | 0.0% | 0.29% | -10.4% |
Q4 2017 | $525,000 | – | 5,259 | – | 0.33% | – |
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% |