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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,941 | +6.9% | 5,344 | +7.6% | 0.05% | +17.1% |
| Q2 2023 | $484,682 | -8.4% | 4,966 | -6.9% | 0.04% | -12.8% |
| Q1 2023 | $529,393 | -52.0% | 5,335 | -52.7% | 0.05% | -51.0% |
| Q4 2022 | $1,103,899 | +10.7% | 11,285 | +8.7% | 0.10% | -6.8% |
| Q3 2022 | $997,000 | +254.8% | 10,383 | +273.6% | 0.10% | +281.5% |
| Q2 2022 | $281,000 | +15.2% | 2,779 | +19.3% | 0.03% | +28.6% |
| Q1 2022 | $244,000 | -99.2% | 2,329 | +689.5% | 0.02% | +425.0% |
| Q2 2020 | $30,205,000 | – | 295 | – | 0.00% | – |
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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% |