ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,017,786 | -4.8% | 10,501 | -4.2% | 1.03% | +7.3% |
Q2 2023 | $1,069,467 | +34.9% | 10,958 | +37.2% | 0.96% | +33.7% |
Q1 2023 | $792,517 | +10.0% | 7,987 | +7.5% | 0.72% | +12.9% |
Q4 2022 | $720,186 | +14.3% | 7,428 | +13.3% | 0.64% | -7.0% |
Q3 2022 | $630,000 | +2.1% | 6,555 | +7.8% | 0.68% | +29.5% |
Q2 2022 | $617,000 | +11.6% | 6,078 | +15.4% | 0.53% | +34.7% |
Q1 2022 | $553,000 | -87.8% | 5,266 | -87.7% | 0.39% | -87.6% |
Q4 2021 | $4,535,000 | +95.9% | 42,834 | +95.4% | 3.15% | +69.1% |
Q3 2021 | $2,315,000 | – | 21,920 | – | 1.86% | – |
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% |