ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 619 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $240,974 | -31.5% | 2,469 | -30.4% | 0.01% | -40.0% |
Q1 2023 | $351,969 | -14.7% | 3,547 | -16.6% | 0.02% | -25.0% |
Q4 2022 | $412,565 | -27.7% | 4,255 | -28.4% | 0.02% | -37.5% |
Q3 2022 | $571,000 | -4.4% | 5,945 | +1.0% | 0.03% | -5.9% |
Q2 2022 | $597,000 | +59.6% | 5,884 | +66.5% | 0.03% | +61.9% |
Q4 2021 | $374,000 | -85.6% | 3,534 | -85.8% | 0.02% | -94.0% |
Q3 2020 | $2,595,000 | +36.9% | 24,940 | +34.7% | 0.35% | +19.1% |
Q2 2020 | $1,896,000 | +37.1% | 18,516 | +33.8% | 0.29% | +8.5% |
Q1 2020 | $1,383,000 | -21.5% | 13,840 | -48.5% | 0.27% | -25.2% |
Q4 2019 | $1,761,000 | +69.0% | 26,848 | +158.1% | 0.36% | +113.6% |
Q3 2019 | $1,042,000 | +7.3% | 10,401 | +7.7% | 0.17% | +1.8% |
Q2 2019 | $971,000 | +19.1% | 9,655 | +18.1% | 0.17% | +14.5% |
Q1 2019 | $815,000 | – | 8,178 | – | 0.14% | – |
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% |