ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 650 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,147,000 | -33.1% | 32,742 | -29.4% | 1.11% | -31.3% |
Q2 2022 | $4,707,000 | -49.7% | 46,406 | -48.0% | 1.61% | -47.2% |
Q1 2022 | $9,364,000 | +14.1% | 89,232 | +15.1% | 3.05% | +13.5% |
Q4 2021 | $8,209,000 | +20.7% | 77,530 | +18.6% | 2.69% | +1.8% |
Q3 2020 | $6,801,000 | +13.8% | 65,356 | +12.0% | 2.64% | +16.5% |
Q2 2020 | $5,976,000 | -29.2% | 58,364 | -30.2% | 2.27% | -34.7% |
Q1 2020 | $8,436,000 | -22.6% | 83,649 | -22.7% | 3.47% | -27.4% |
Q4 2019 | $10,902,000 | +0.4% | 108,250 | -0.1% | 4.78% | -4.5% |
Q3 2019 | $10,854,000 | +0.5% | 108,358 | +0.9% | 5.01% | -2.0% |
Q2 2019 | $10,804,000 | +5069.4% | 107,416 | +5027.3% | 5.11% | +2161.5% |
Q1 2019 | $209,000 | – | 2,095 | – | 0.23% | – |
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% |