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 | $2,311,568 | -30.7% | 23,850 | -30.2% | 0.59% | -27.2% |
| Q2 2023 | $3,333,353 | -16.4% | 34,153 | -15.0% | 0.82% | -20.6% |
| Q1 2023 | $3,985,252 | +1.6% | 40,162 | -0.7% | 1.03% | -3.7% |
| Q4 2022 | $3,922,427 | +2.1% | 40,454 | +1.2% | 1.07% | +0.3% |
| Q3 2022 | $3,842,000 | -0.4% | 39,981 | +5.1% | 1.06% | +2.8% |
| Q2 2022 | $3,859,000 | +5.2% | 38,049 | +8.9% | 1.04% | +19.9% |
| Q1 2022 | $3,667,000 | -2.1% | 34,950 | -1.2% | 0.86% | +0.5% |
| Q4 2021 | $3,745,000 | -0.8% | 35,376 | -1.0% | 0.86% | -9.9% |
| Q3 2021 | $3,775,000 | +25.6% | 35,740 | +26.4% | 0.95% | +24.4% |
| Q2 2021 | $3,006,000 | +4.6% | 28,283 | +4.0% | 0.77% | -4.1% |
| Q1 2021 | $2,875,000 | +6.5% | 27,194 | +5.2% | 0.80% | -2.3% |
| Q4 2020 | $2,699,000 | +5.7% | 25,843 | +5.3% | 0.82% | -8.7% |
| Q3 2020 | $2,554,000 | +11.5% | 24,552 | +9.7% | 0.90% | +4.4% |
| Q2 2020 | $2,290,000 | +17.9% | 22,382 | +15.1% | 0.86% | -6.8% |
| Q1 2020 | $1,942,000 | -8.7% | 19,449 | -7.7% | 0.92% | +29.9% |
| Q4 2019 | $2,126,000 | -3.4% | 21,082 | -4.1% | 0.71% | -11.0% |
| Q3 2019 | $2,200,000 | +3.3% | 21,993 | +3.3% | 0.80% | +0.3% |
| Q2 2019 | $2,129,000 | -2.0% | 21,285 | -2.4% | 0.80% | -9.5% |
| Q1 2019 | $2,173,000 | -0.9% | 21,817 | -0.4% | 0.88% | -12.0% |
| Q4 2018 | $2,193,000 | – | 21,898 | – | 1.00% | – |
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% |