ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 260 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,688,038 | +12.3% | 120,593 | +13.1% | 0.15% | -14.1% |
Q2 2023 | $10,405,102 | -7.0% | 106,605 | -5.4% | 0.17% | -11.0% |
Q1 2023 | $11,187,771 | +9.4% | 112,745 | +6.9% | 0.19% | -3.5% |
Q4 2022 | $10,227,436 | -12.9% | 105,480 | -13.6% | 0.20% | -24.7% |
Q3 2022 | $11,737,000 | +0.9% | 122,118 | +6.5% | 0.26% | +6.9% |
Q2 2022 | $11,633,000 | -4.2% | 114,686 | -0.9% | 0.25% | +48.2% |
Q1 2022 | $12,141,000 | -25.2% | 115,693 | -24.5% | 0.17% | -60.8% |
Q4 2021 | $16,233,000 | +0.4% | 153,314 | +0.1% | 0.42% | +6.0% |
Q3 2021 | $16,174,000 | +21.1% | 153,118 | +21.8% | 0.40% | -15.6% |
Q2 2021 | $13,360,000 | +50.6% | 125,669 | +49.7% | 0.47% | -13.2% |
Q1 2021 | $8,870,000 | +227.1% | 83,924 | +223.1% | 0.54% | +193.0% |
Q4 2020 | $2,712,000 | +29.9% | 25,977 | +29.5% | 0.19% | -7.9% |
Q3 2020 | $2,088,000 | +26.9% | 20,060 | +24.4% | 0.20% | +22.4% |
Q2 2020 | $1,646,000 | -18.8% | 16,119 | -20.5% | 0.16% | -48.9% |
Q1 2020 | $2,026,000 | +533.1% | 20,282 | +535.6% | 0.32% | +134.1% |
Q3 2019 | $320,000 | -77.6% | 3,191 | -77.6% | 0.14% | -73.6% |
Q2 2019 | $1,430,000 | +503.4% | 14,231 | +499.2% | 0.52% | +486.5% |
Q1 2019 | $237,000 | +2.6% | 2,375 | +0.8% | 0.09% | -36.4% |
Q4 2018 | $231,000 | – | 2,355 | – | 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% |