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 | $4,066,528 | +11.1% | 41,958 | +11.9% | 1.76% | +14.4% |
Q2 2023 | $3,660,377 | -0.9% | 37,504 | +0.7% | 1.54% | -8.7% |
Q1 2023 | $3,695,274 | +1.4% | 37,239 | -0.9% | 1.69% | -8.0% |
Q4 2022 | $3,645,238 | +43.0% | 37,595 | +41.7% | 1.83% | +31.7% |
Q3 2022 | $2,550,000 | -9.3% | 26,534 | -4.3% | 1.39% | -1.9% |
Q2 2022 | $2,812,000 | -6.0% | 27,723 | -2.8% | 1.42% | +12.3% |
Q1 2022 | $2,993,000 | +7.2% | 28,517 | +8.2% | 1.26% | +11.0% |
Q4 2021 | $2,791,000 | +2.3% | 26,356 | +2.0% | 1.14% | -5.2% |
Q3 2021 | $2,729,000 | -1.1% | 25,832 | -0.5% | 1.20% | -1.4% |
Q2 2021 | $2,760,000 | -0.1% | 25,961 | -0.6% | 1.22% | +2.9% |
Q1 2021 | $2,762,000 | +0.8% | 26,126 | -0.4% | 1.18% | -4.0% |
Q4 2020 | $2,739,000 | -27.7% | 26,225 | -28.0% | 1.24% | -28.1% |
Q3 2020 | $3,791,000 | -8.2% | 36,433 | -9.7% | 1.72% | -16.7% |
Q2 2020 | $4,130,000 | +0.1% | 40,337 | -2.3% | 2.06% | -17.2% |
Q1 2020 | $4,124,000 | +7.2% | 41,281 | +8.4% | 2.49% | +59.0% |
Q4 2019 | $3,848,000 | +2.2% | 38,099 | +1.4% | 1.56% | -2.6% |
Q3 2019 | $3,767,000 | +0.4% | 37,559 | +0.0% | 1.61% | -4.9% |
Q2 2019 | $3,751,000 | +6.5% | 37,558 | +6.4% | 1.69% | +1.6% |
Q1 2019 | $3,522,000 | – | 35,305 | – | 1.66% | – |
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% |