ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 244 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,526,358 | -1.9% | 67,338 | -1.2% | 3.18% | +5.9% |
| Q2 2023 | $6,650,942 | +0.0% | 68,145 | +1.7% | 3.00% | -3.2% |
| Q1 2023 | $6,648,363 | +98219.5% | 67,000 | -3.9% | 3.10% | -9.5% |
| Q4 2022 | $6,762 | -99.9% | 69,736 | -5.0% | 3.43% | -7.0% |
| Q3 2022 | $7,051,000 | -10.0% | 73,369 | -5.1% | 3.69% | -6.7% |
| Q2 2022 | $7,838,000 | -4.9% | 77,278 | -1.6% | 3.96% | +10.6% |
| Q1 2022 | $8,243,000 | -3.8% | 78,545 | -2.9% | 3.58% | -1.8% |
| Q4 2021 | $8,569,000 | +5.5% | 80,928 | +5.2% | 3.64% | -60.9% |
| Q3 2021 | $8,124,000 | +0.0% | 76,913 | +0.1% | 9.32% | +147.4% |
| Q1 2021 | $8,123,000 | +0.2% | 76,836 | -1.0% | 3.77% | -11.4% |
| Q4 2020 | $8,107,000 | -7.3% | 77,634 | -7.6% | 4.25% | -9.5% |
| Q3 2020 | $8,746,000 | -30.3% | 84,052 | -31.4% | 4.70% | -37.3% |
| Q2 2020 | $12,548,000 | -5.1% | 122,549 | -7.4% | 7.49% | -20.2% |
| Q1 2020 | $13,219,000 | +2.1% | 132,321 | +2.9% | 9.39% | +22.0% |
| Q4 2019 | $12,945,000 | – | 128,539 | – | 7.70% | – |
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% |