ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 567 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,509 | -1.6% | 36,201 | -0.9% | 0.73% | -5.3% |
| Q2 2023 | $3,566 | -0.8% | 36,536 | +0.9% | 0.77% | -13.6% |
| Q1 2023 | $3,594 | +4.6% | 36,222 | +2.2% | 0.90% | -1.1% |
| Q4 2022 | $3,437 | -99.9% | 35,447 | +4.0% | 0.90% | -0.9% |
| Q3 2022 | $3,274,000 | -6.4% | 34,070 | -1.2% | 0.91% | +1.1% |
| Q2 2022 | $3,497,000 | +1.3% | 34,479 | +4.8% | 0.90% | -25.4% |
| Q1 2022 | $3,452,000 | -2.1% | 32,891 | -1.3% | 1.21% | +48.2% |
| Q4 2021 | $3,527,000 | +10.9% | 33,312 | +10.6% | 0.82% | -0.7% |
| Q3 2021 | $3,181,000 | +11.5% | 30,119 | +12.3% | 0.82% | +9.7% |
| Q2 2021 | $2,852,000 | +3.5% | 26,827 | +3.0% | 0.75% | +2.3% |
| Q1 2021 | $2,755,000 | +10.8% | 26,056 | +9.5% | 0.73% | -3.0% |
| Q4 2020 | $2,486,000 | +2.9% | 23,805 | +2.5% | 0.76% | -23.7% |
| Q3 2020 | $2,417,000 | +6.3% | 23,227 | +4.6% | 0.99% | -6.2% |
| Q2 2020 | $2,273,000 | +10.1% | 22,198 | +8.4% | 1.06% | -29.3% |
| Q1 2020 | $2,065,000 | -4.3% | 20,474 | -4.3% | 1.49% | +18.6% |
| Q4 2019 | $2,157,000 | +5.5% | 21,401 | +4.8% | 1.26% | -35.6% |
| Q3 2019 | $2,044,000 | – | 20,413 | – | 1.96% | – |
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% |