ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 600 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,568,778 | -1.4% | 26,521 | -1.1% | 0.66% | +2.2% |
| Q2 2023 | $2,605,243 | +26.7% | 26,803 | +28.7% | 0.65% | +19.8% |
| Q1 2023 | $2,056,866 | +119.9% | 20,833 | +117.8% | 0.54% | +114.3% |
| Q4 2022 | $935,432 | -0.6% | 9,564 | -1.5% | 0.25% | -12.8% |
| Q3 2022 | $941,000 | -2.0% | 9,711 | +3.0% | 0.29% | +4.0% |
| Q2 2022 | $960,000 | +21.7% | 9,431 | +23.8% | 0.28% | +32.4% |
| Q1 2022 | $789,000 | -8.6% | 7,621 | -7.2% | 0.21% | -7.1% |
| Q4 2021 | $863,000 | +11.8% | 8,215 | +12.5% | 0.23% | +6.6% |
| Q3 2021 | $772,000 | +7.4% | 7,301 | +8.1% | 0.21% | +2.9% |
| Q2 2021 | $719,000 | +48.6% | 6,754 | +47.0% | 0.21% | +31.2% |
| Q1 2021 | $484,000 | +102.5% | 4,593 | +102.1% | 0.16% | +93.8% |
| Q4 2020 | $239,000 | – | 2,273 | – | 0.08% | – |
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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% |