ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 540 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,521,312 | -2.6% | 75,797 | -4.8% | 0.90% | -46.1% |
| Q4 2022 | $7,723,521 | -27.9% | 79,657 | -28.5% | 1.67% | -42.8% |
| Q3 2022 | $10,710,000 | -6.7% | 111,438 | -1.6% | 2.92% | -6.9% |
| Q2 2022 | $11,484,000 | -3.2% | 113,225 | +0.1% | 3.14% | +10.4% |
| Q1 2022 | $11,868,000 | -3.9% | 113,097 | -3.1% | 2.84% | -14.8% |
| Q4 2021 | $12,354,000 | +5464.9% | 116,680 | +5440.4% | 3.34% | +2851.3% |
| Q3 2021 | $222,000 | – | 2,106 | – | 0.11% | – |
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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% |