ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $267,606 | -19.6% | 2,696 | -21.4% | 0.11% | -23.4% |
| Q4 2022 | $333,005 | -91.3% | 3,432 | -91.4% | 0.14% | -92.0% |
| Q3 2022 | $3,845,000 | -14.3% | 40,006 | -9.6% | 1.76% | -9.4% |
| Q2 2022 | $4,489,000 | +20.7% | 44,262 | +28.5% | 1.94% | +37.6% |
| Q1 2022 | $3,718,000 | +40.4% | 34,433 | +37.7% | 1.41% | +46.7% |
| Q4 2021 | $2,648,000 | +71.9% | 25,010 | +71.5% | 0.96% | +70.8% |
| Q3 2021 | $1,540,000 | +41.8% | 14,587 | +42.7% | 0.56% | +33.2% |
| Q2 2021 | $1,086,000 | +77.7% | 10,222 | +76.9% | 0.42% | +66.8% |
| Q1 2021 | $611,000 | +1.3% | 5,780 | 0.0% | 0.25% | -8.7% |
| Q4 2020 | $603,000 | -0.5% | 5,780 | -0.8% | 0.28% | -17.1% |
| Q3 2020 | $606,000 | +200.0% | 5,826 | +195.0% | 0.33% | +198.2% |
| Q2 2020 | $202,000 | -82.7% | 1,975 | -83.5% | 0.11% | -85.3% |
| Q4 2018 | $1,170,000 | – | 11,938 | – | 0.76% | – |
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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% |