ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,272 | -0.7% | 11,600 | 0.0% | 0.47% | +3.8% |
| Q2 2023 | $1,132,160 | -4.9% | 11,600 | -3.3% | 0.45% | -13.2% |
| Q1 2023 | $1,190,859 | +2.4% | 12,001 | +0.1% | 0.52% | -9.9% |
| Q4 2022 | $1,162,453 | +1.3% | 11,989 | +0.5% | 0.58% | -13.2% |
| Q3 2022 | $1,147,000 | -4.7% | 11,933 | +0.5% | 0.67% | -5.3% |
| Q2 2022 | $1,204,000 | -6.4% | 11,875 | -3.1% | 0.70% | +2.6% |
| Q1 2022 | $1,286,000 | -0.9% | 12,259 | 0.0% | 0.68% | +0.9% |
| Q4 2021 | $1,298,000 | – | 12,259 | – | 0.68% | – |
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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% |