ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 600 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,809 | -46.6% | 10,966 | -46.3% | 0.71% | -45.2% |
| Q2 2023 | $1,991,953 | -4.5% | 20,409 | -2.9% | 1.30% | -9.9% |
| Q1 2023 | $2,084,884 | -8.5% | 21,011 | -10.6% | 1.44% | -14.0% |
| Q4 2022 | $2,277,878 | +9.3% | 23,493 | +8.3% | 1.68% | +3.7% |
| Q3 2022 | $2,084,000 | -10.1% | 21,685 | -5.2% | 1.62% | -6.0% |
| Q2 2022 | $2,319,000 | +52.1% | 22,867 | +57.4% | 1.72% | +76.4% |
| Q1 2022 | $1,525,000 | +141.7% | 14,529 | +143.7% | 0.98% | +147.5% |
| Q4 2021 | $631,000 | -29.3% | 5,961 | -29.5% | 0.39% | -36.9% |
| Q3 2021 | $893,000 | -25.5% | 8,458 | -25.0% | 0.62% | -23.4% |
| Q2 2021 | $1,199,000 | +30.0% | 11,278 | +29.3% | 0.82% | +16.4% |
| Q1 2021 | $922,000 | +24.9% | 8,724 | +23.4% | 0.70% | +15.3% |
| Q4 2020 | $738,000 | – | 7,068 | – | 0.61% | – |
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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% |