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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $241,236 | -91.8% | 2,488 | -91.9% | 0.03% | -92.1% |
| Q3 2022 | $2,946,000 | -95.2% | 30,652 | -95.0% | 0.33% | -94.6% |
| Q2 2022 | $62,011,000 | -1.6% | 609,210 | +1.4% | 6.12% | +3.8% |
| Q1 2022 | $63,026,000 | -10.5% | 600,595 | -10.4% | 5.90% | -7.4% |
| Q4 2021 | $70,454,000 | +79.3% | 670,226 | +80.3% | 6.36% | +82.5% |
| Q3 2021 | $39,304,000 | +4.2% | 371,809 | +4.7% | 3.49% | -7.8% |
| Q2 2021 | $37,736,000 | -1.8% | 354,959 | -2.3% | 3.78% | -13.1% |
| Q1 2021 | $38,429,000 | +17.6% | 363,497 | +16.2% | 4.35% | +0.6% |
| Q4 2020 | $32,670,000 | -2.1% | 312,843 | -3.0% | 4.32% | -15.3% |
| Q3 2020 | $33,377,000 | +7.7% | 322,390 | +6.7% | 5.10% | -2.7% |
| Q2 2020 | $30,985,000 | +53.9% | 302,030 | +49.9% | 5.24% | -5.6% |
| Q1 2020 | $20,133,000 | +31.3% | 201,527 | +32.4% | 5.55% | +65.9% |
| Q4 2019 | $15,329,000 | – | 152,213 | – | 3.35% | – |
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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% |