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 2022 | $260,000 | -6.1% | 2,701 | +0.1% | 0.08% | +8.5% |
| Q2 2022 | $277,000 | -4.5% | 2,697 | -2.4% | 0.07% | +2.9% |
| Q1 2022 | $290,000 | -11.6% | 2,763 | -10.7% | 0.07% | -26.6% |
| Q4 2021 | $328,000 | +2.8% | 3,095 | +2.6% | 0.09% | -9.6% |
| Q3 2021 | $319,000 | +11.9% | 3,018 | +12.4% | 0.10% | +9.5% |
| Q2 2021 | $285,000 | +18.3% | 2,684 | +17.6% | 0.10% | +3.3% |
| Q1 2021 | $241,000 | +2310.0% | 2,282 | +2205.1% | 0.09% | +1214.3% |
| Q2 2018 | $10,000 | – | 99 | – | 0.01% | – |
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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% |