TOWNSQUARE CAPITAL LLC - ISHARES TR ownership

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
TOWNSQUARE CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$27,536,807
-29.2%
284,119
-28.7%
0.50%
-29.0%
Q2 2023$38,902,327
+3.1%
398,590
+4.8%
0.71%
-14.8%
Q1 2023$37,735,143
+64.1%
380,280
+60.4%
0.83%
+46.0%
Q4 2022$22,991,947
+3.1%
237,128
+2.2%
0.57%
-10.8%
Q3 2022$22,298,000
-5.3%
232,010
-0.1%
0.64%
-4.6%
Q2 2022$23,558,000
+16.3%
232,264
+20.3%
0.67%
+29.4%
Q1 2022$20,264,000
+13.6%
193,100
+14.6%
0.52%
+15.4%
Q4 2021$17,844,000
+49.8%
168,535
+49.4%
0.45%
+30.6%
Q3 2021$11,913,000
+94.5%
112,774
+95.0%
0.34%
+73.2%
Q2 2021$6,125,000
+24.1%
57,829
+23.8%
0.20%
+3.1%
Q1 2021$4,937,00046,6970.19%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders