ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,117,000 | +1.3% | 176,611 | +2.0% | 7.49% | +5.1% |
Q2 2023 | $16,895,000 | -0.7% | 173,103 | +1.0% | 7.12% | +2.1% |
Q1 2023 | $17,015,000 | +4.8% | 171,471 | +2.4% | 6.98% | +2.6% |
Q4 2022 | $16,236,246 | +0.3% | 167,453 | -0.6% | 6.80% | +9.7% |
Q3 2022 | $16,193,000 | -6.3% | 168,484 | -1.1% | 6.20% | -23.8% |
Q2 2022 | $17,287,000 | -3.1% | 170,429 | +0.3% | 8.14% | +7.2% |
Q1 2022 | $17,833,000 | -1.4% | 169,932 | -0.5% | 7.60% | +2.7% |
Q4 2021 | $18,091,000 | +3.1% | 170,867 | +2.9% | 7.40% | -3.8% |
Q3 2021 | $17,548,000 | +4.1% | 166,127 | +4.8% | 7.69% | +2.8% |
Q2 2021 | $16,852,000 | +25.8% | 158,520 | +25.1% | 7.49% | +23.2% |
Q1 2021 | $13,397,000 | +30.8% | 126,725 | +29.2% | 6.08% | +32.0% |
Q4 2020 | $10,245,000 | +5.5% | 98,103 | +5.1% | 4.60% | -3.5% |
Q3 2020 | $9,712,000 | +3.2% | 93,338 | +1.6% | 4.77% | -3.2% |
Q2 2020 | $9,408,000 | -4.1% | 91,884 | -8.1% | 4.93% | -22.8% |
Q1 2020 | $9,806,000 | -8.7% | 99,953 | -6.3% | 6.38% | +15.4% |
Q4 2019 | $10,741,000 | – | 106,649 | – | 5.53% | – |
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% |