ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 366 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,102,181 | -34.9% | 166,139 | -34.5% | 0.28% | -33.0% |
Q2 2023 | $24,747,716 | +322303.8% | 253,563 | +227.8% | 0.42% | +168.4% |
Q1 2023 | $7,676 | +83.9% | 77,351 | +79.7% | 0.16% | +39.8% |
Q4 2022 | $4,173 | -99.9% | 43,040 | +27.6% | 0.11% | +8.7% |
Q3 2022 | $3,241,000 | -4.4% | 33,718 | +0.9% | 0.10% | -1.9% |
Q2 2022 | $3,389,000 | -26.7% | 33,412 | -24.1% | 0.11% | -24.8% |
Q1 2022 | $4,621,000 | -0.5% | 44,034 | +0.4% | 0.14% | +2.2% |
Q4 2021 | $4,644,000 | +10.4% | 43,863 | +10.1% | 0.14% | +0.7% |
Q3 2021 | $4,208,000 | +176.7% | 39,834 | +178.5% | 0.14% | +153.7% |
Q2 2021 | $1,521,000 | +18.0% | 14,305 | +17.3% | 0.05% | +1.9% |
Q1 2021 | $1,289,000 | – | 12,191 | – | 0.05% | – |
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% |