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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,093,090 | +9.6% | 73,185 | +10.4% | 4.04% | +5.8% |
Q2 2023 | $6,469,416 | +10.2% | 66,285 | +12.1% | 3.82% | +9.8% |
Q1 2023 | $5,867,966 | -20.1% | 59,135 | -21.9% | 3.48% | -20.8% |
Q4 2022 | $7,345,690 | +17.6% | 75,760 | +16.6% | 4.39% | +10.8% |
Q3 2022 | $6,244,000 | +28.4% | 64,970 | +35.5% | 3.96% | +34.3% |
Q2 2022 | $4,863,000 | +6.9% | 47,945 | +6.9% | 2.95% | +17.1% |
Q1 2022 | $4,549,000 | -2.7% | 44,845 | +1.5% | 2.52% | +0.2% |
Q4 2021 | $4,677,000 | +14.7% | 44,170 | +14.4% | 2.52% | +4.0% |
Q3 2021 | $4,077,000 | +1.6% | 38,595 | +2.3% | 2.42% | -0.5% |
Q2 2021 | $4,013,000 | +0.8% | 37,745 | +0.2% | 2.43% | +0.1% |
Q1 2021 | $3,982,000 | +2.9% | 37,670 | +1.7% | 2.43% | -6.2% |
Q4 2020 | $3,869,000 | +0.8% | 37,045 | +0.4% | 2.59% | -5.2% |
Q3 2020 | $3,839,000 | +1.9% | 36,895 | +0.3% | 2.73% | -16.3% |
Q2 2020 | $3,767,000 | +2.5% | 36,795 | 0.0% | 3.26% | -11.0% |
Q1 2020 | $3,676,000 | -3.4% | 36,795 | -2.6% | 3.66% | +15.7% |
Q4 2019 | $3,806,000 | -3.8% | 37,795 | -4.3% | 3.17% | -6.9% |
Q3 2019 | $3,956,000 | -5.0% | 39,495 | -4.6% | 3.40% | -3.0% |
Q2 2019 | $4,163,000 | -1.5% | 41,393 | -2.4% | 3.51% | -5.4% |
Q1 2019 | $4,226,000 | -13.7% | 42,400 | -15.2% | 3.71% | -18.5% |
Q4 2018 | $4,899,000 | – | 49,980 | – | 4.55% | – |
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% |